Hexagon Capital Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,529
| Closed | -$109K | – | 1503 |
|
|
2025
Q1 | $109K | Buy |
1,529
+64
| +4% | +$4.57K | 0.02% | 307 |
|
|
2024
Q4 | $129K | Buy |
1,465
+152
| +12% | +$13.3K | 0.02% | 279 |
|
|
2024
Q3 | $110K | Buy |
1,313
+42
| +3% | +$3.51K | 0.02% | 294 |
|
|
2024
Q2 | $96.7K | Sell |
1,271
-50
| -4% | -$3.8K | 0.02% | 302 |
|
|
2024
Q1 | $94.9K | Sell |
1,321
-177
| -12% | -$12.7K | 0.02% | 314 |
|
|
2023
Q4 | $112K | Buy |
1,498
+173
| +13% | +$12.9K | 0.03% | 277 |
|
|
2023
Q3 | $90.1K | Buy |
1,325
+69
| +5% | +$4.69K | 0.02% | 279 |
|
|
2023
Q2 | $91.4K | Buy |
1,256
+694
| +123% | +$50.5K | 0.02% | 269 |
|
|
2023
Q1 | $42.5K | Buy |
562
+136
| +32% | +$10.3K | 0.01% | 388 |
|
|
2022
Q4 | $32.9K | Sell |
426
-60
| -12% | -$4.64K | 0.01% | 431 |
|
|
2022
Q3 | $36K | Buy |
486
+396
| +440% | +$29.3K | 0.01% | 458 |
|
|
2022
Q2 | $7K | Buy |
90
+64
| +246% | +$4.98K | ﹤0.01% | 737 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 777 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 668 |
|