Hodges Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
3,000
-200
| -6% | -$15.2K | 0.02% | 188 |
|
|
2025
Q1 | $228K | Sell |
3,200
-200
| -6% | -$14.3K | 0.02% | 198 |
|
|
2024
Q4 | $298K | Hold |
3,400
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $284K | Sell |
3,400
-3,000
| -47% | -$251K | 0.02% | 197 |
|
|
2024
Q2 | $487K | Buy |
6,400
+3,400
| +113% | +$259K | 0.03% | 181 |
|
|
2024
Q1 | $215K | Hold |
3,000
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $224K | Sell |
3,000
-200
| -6% | -$14.9K | 0.01% | 197 |
|
|
2023
Q3 | $218K | Buy |
+3,200
| New | +$218K | 0.03% | 203 |
|
|
2023
Q2 | – | Sell |
-3,684
| Closed | -$242K | – | 206 |
|
|
2023
Q1 | $242K | Buy |
3,684
+484
| +15% | +$31.8K | 0.02% | 203 |
|
|
2022
Q4 | $247K | Buy |
3,200
+100
| +3% | +$7.72K | 0.02% | 198 |
|
|
2022
Q3 | $232K | Hold |
3,100
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $233K | Hold |
3,100
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $261K | Hold |
3,100
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $205K | Buy |
+3,100
| New | +$205K | 0.01% | 235 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$592K | – | 222 |
|
|
2020
Q3 | $592K | Buy |
+10,000
| New | +$592K | 0.11% | 132 |
|