Horrell 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 | $45.5K | Hold |
600
| – | – | 0.02% | 102 |
|
|
2025
Q1 | $42.8K | Hold |
600
| – | – | 0.02% | 103 |
|
|
2024
Q4 | $53K | Hold |
600
| – | – | 0.02% | 121 |
|
|
2024
Q3 | $50K | Hold |
600
| – | – | 0.01% | 125 |
|
|
2024
Q2 | $46K | Hold |
600
| – | – | 0.01% | 127 |
|
|
2024
Q1 | $43K | Hold |
600
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $45K | Hold |
600
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $41K | Hold |
600
| – | – | 0.01% | 133 |
|
|
2023
Q2 | $44K | Hold |
600
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $45K | Hold |
600
| – | – | 0.01% | 133 |
|
|
2022
Q4 | $46K | Hold |
600
| – | – | 0.02% | 132 |
|
|
2022
Q3 | $45K | Hold |
600
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $45K | Hold |
600
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $50K | Hold |
600
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $40K | Hold |
600
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $38K | Hold |
600
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $40K | Sell |
600
-400
| -40% | -$26.7K | 0.01% | 124 |
|
|
2021
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 171 |
|
|
2020
Q4 | $64K | Buy |
+1,000
| New | +$64K | 0.03% | 100 |
|