Highlander Capital Management’s Sempra SRE Stock Holding History

Highlander Capital Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$28.7K	Sell	400 -800	-67%	-$57.5K	0.01%	484
2023 Q4	$89.7K	Hold	1,200	–	–	0.03%	312
2023 Q3	$82K	Buy	1,200 +400	+50%	+$27.3K	0.03%	302
2023 Q2	$58K	Hold	800	–	–	0.03%	303
2023 Q1	$60K	Hold	800	–	–	0.03%	297
2022 Q4	$62K	Hold	800	–	–	0.03%	277
2022 Q3	$60K	Hold	800	–	–	0.03%	260
2022 Q2	$60K	Hold	800	–	–	0.03%	269
2022 Q1	$67K	Hold	800	–	–	0.03%	261
2021 Q4	$53K	Hold	800	–	–	0.02%	279
2021 Q3	$51K	Hold	800	–	–	0.03%	284
2021 Q2	$53K	Hold	800	–	–	0.03%	292
2021 Q1	$53K	Hold	800	–	–	0.03%	284
2020 Q4	$51K	Hold	800	–	–	0.03%	283
2020 Q3	$47K	Hold	800	–	–	0.03%	296
2020 Q2	$47K	Hold	800	–	–	0.03%	288
2020 Q1	$45K	Hold	800	–	–	0.03%	295
2019 Q4	$61K	Hold	800	–	–	0.04%	275
2019 Q3	$59K	Hold	800	–	–	0.04%	282
2019 Q2	$55K	Hold	800	–	–	0.03%	302
2019 Q1	$50K	Hold	800	–	–	0.03%	321
2018 Q4	$43K	Hold	800	–	–	0.03%	329
2018 Q3	$46K	Hold	800	–	–	0.03%	369
2018 Q2	$46K	Hold	800	–	–	0.03%	365
2018 Q1	$44K	Hold	800	–	–	0.03%	371
2017 Q4	$43K	Hold	800	–	–	0.03%	376
2017 Q3	$46K	Hold	800	–	–	0.04%	368
2017 Q2	$45K	Hold	800	–	–	0.04%	368
2017 Q1	$44K	Hold	800	–	–	0.04%	367
2016 Q4	$40K	Sell	800 -530	-40%	-$26.5K	0.03%	386
2016 Q3	$71K	Hold	1,330	–	–	0.06%	295
2016 Q2	$76K	Hold	1,330	–	–	0.07%	280
2016 Q1	$69K	Hold	1,330	–	–	0.06%	295
2015 Q4	$63K	Hold	1,330	–	–	0.06%	311
2015 Q3	$64K	Hold	1,330	–	–	0.06%	314
2015 Q2	$66K	Hold	1,330	–	–	0.06%	320
2015 Q1	$72K	Hold	1,330	–	–	0.06%	309
2014 Q4	$74K	Hold	1,330	–	–	0.06%	307
2014 Q3	$70.1K	Hold	1,330	–	–	0.07%	289
2014 Q2	$69.6K	Hold	1,330	–	–	0.06%	289
2014 Q1	$64.3K	Hold	1,330	–	–	0.06%	286
2013 Q4	$59.7K	Hold	1,330	–	–	0.06%	298
2013 Q3	$56.9K	Hold	1,330	–	–	0.06%	306
2013 Q2	$54.4K	Buy	+1,330	New	+$54.4K	0.06%	304