Horizon Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
56,694
+9,523
| +20% | +$722K | 0.07% | 214 |
|
|
2025
Q1 | $3.37M | Buy |
47,171
+5,194
| +12% | +$371K | 0.1% | 130 |
|
|
2024
Q4 | $3.68M | Buy |
41,977
+787
| +2% | +$69K | 0.11% | 114 |
|
|
2024
Q3 | $3.44M | Buy |
41,190
+913
| +2% | +$76.4K | 0.09% | 111 |
|
|
2024
Q2 | $3.06M | Buy |
40,277
+1,112
| +3% | +$84.6K | 0.08% | 117 |
|
|
2024
Q1 | $2.81M | Buy |
39,165
+3,514
| +10% | +$252K | 0.07% | 125 |
|
|
2023
Q4 | $2.66M | Buy |
35,651
+3,429
| +11% | +$256K | 0.07% | 114 |
|
|
2023
Q3 | $2.19M | Buy |
32,222
+3,792
| +13% | +$258K | 0.07% | 111 |
|
|
2023
Q2 | $2.05M | Buy |
28,430
+3,514
| +14% | +$254K | 0.06% | 123 |
|
|
2023
Q1 | $1.88M | Buy |
24,916
+3,142
| +14% | +$237K | 0.06% | 119 |
|
|
2022
Q4 | $1.68M | Sell |
21,774
-1,196
| -5% | -$92.4K | 0.05% | 148 |
|
|
2022
Q3 | $1.72M | Buy |
22,970
+7,386
| +47% | +$554K | 0.05% | 124 |
|
|
2022
Q2 | $1.16M | Sell |
15,584
-106
| -0.7% | -$7.9K | 0.04% | 166 |
|
|
2022
Q1 | $1.32M | Buy |
15,690
+1,588
| +11% | +$133K | 0.04% | 188 |
|
|
2021
Q4 | $933K | Buy |
14,102
+1,930
| +16% | +$128K | 0.03% | 215 |
|
|
2021
Q3 | $770K | Sell |
12,172
-4,488
| -27% | -$284K | 0.02% | 241 |
|
|
2021
Q2 | $1.1M | Buy |
16,660
+732
| +5% | +$48.1K | 0.03% | 204 |
|
|
2021
Q1 | $1.06M | Buy |
+15,928
| New | +$1.06M | 0.04% | 201 |
|
|
2020
Q4 | – | Sell |
-7,118
| Closed | -$421K | – | 361 |
|
|
2020
Q3 | $421K | Sell |
7,118
-2,538
| -26% | -$150K | 0.02% | 309 |
|
|
2020
Q2 | $566K | Buy |
9,656
+4,676
| +94% | +$274K | 0.01% | 313 |
|
|
2020
Q1 | $281K | Sell |
4,980
-8,560
| -63% | -$483K | 0.01% | 240 |
|
|
2019
Q4 | $1.03M | Buy |
13,540
+9,530
| +238% | +$722K | 0.05% | 166 |
|
|
2019
Q3 | $296K | Sell |
4,010
-8,984
| -69% | -$663K | 0.01% | 249 |
|
|
2019
Q2 | $893K | Buy |
+12,994
| New | +$893K | 0.02% | 135 |
|
|
2018
Q1 | – | Sell |
-10,564
| Closed | -$590K | – | 234 |
|
|
2017
Q4 | $590K | Buy |
10,564
+1,302
| +14% | +$72.7K | 0.04% | 135 |
|
|
2017
Q3 | $517K | Sell |
9,262
-840
| -8% | -$46.9K | 0.03% | 124 |
|
|
2017
Q2 | $564K | Buy |
+10,102
| New | +$564K | 0.03% | 117 |
|