Howland 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 | $217K | Buy |
+2,845
| New | +$217K | 0.01% | 264 |
|
|
2025
Q1 | – | Sell |
-2,772
| Closed | -$245K | – | 278 |
|
|
2024
Q4 | $245K | Sell |
2,772
-10
| -0.4% | -$883 | 0.01% | 271 |
|
|
2024
Q3 | $234K | Buy |
2,782
+56
| +2% | +$4.72K | 0.01% | 263 |
|
|
2024
Q2 | $209K | Buy |
+2,726
| New | +$209K | 0.01% | 266 |
|
|
2024
Q1 | – | Sell |
-2,880
| Closed | -$217K | – | 266 |
|
|
2023
Q4 | $217K | Buy |
+2,880
| New | +$217K | 0.01% | 242 |
|
|
2023
Q3 | – | Sell |
-2,880
| Closed | -$210K | – | 263 |
|
|
2023
Q2 | $210K | Sell |
2,880
-24
| -0.8% | -$1.75K | 0.01% | 250 |
|
|
2023
Q1 | $221K | Buy |
2,904
+24
| +0.8% | +$1.83K | 0.01% | 251 |
|
|
2022
Q4 | $224K | Hold |
2,880
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $218K | Hold |
2,880
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $216K | Hold |
2,880
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $242K | Buy |
+2,880
| New | +$242K | 0.01% | 212 |
|
|
2021
Q2 | – | Sell |
-3,160
| Closed | -$209K | – | 244 |
|
|
2021
Q1 | $209K | Hold |
3,160
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $201K | Buy |
+3,160
| New | +$201K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$242K | – | 217 |
|
|
2019
Q4 | $242K | Sell |
3,196
-24
| -0.7% | -$1.82K | 0.02% | 199 |
|
|
2019
Q3 | $238K | Buy |
3,220
+24
| +0.8% | +$1.77K | 0.02% | 189 |
|
|
2019
Q2 | $220K | Hold |
3,196
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $201K | Buy |
+3,196
| New | +$201K | 0.02% | 199 |
|
|
2018
Q3 | – | Sell |
-3,504
| Closed | -$203K | – | 224 |
|
|
2018
Q2 | $203K | Buy |
+3,504
| New | +$203K | 0.02% | 210 |
|