IEQ Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
4,919
-242
| -5% | -$18.3K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $368K | Sell |
5,161
-1,986
| -28% | -$142K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $627K | Sell |
7,147
-11,020
| -61% | -$967K | 0.01% | 779 |
|
|
2024
Q3 | $1.52M | Sell |
18,167
-2,423
| -12% | -$203K | 0.02% | 435 |
|
|
2024
Q2 | $1.57M | Buy |
20,590
+3,841
| +23% | +$292K | 0.02% | 383 |
|
|
2024
Q1 | $1.2M | Buy |
16,749
+663
| +4% | +$47.6K | 0.02% | 420 |
|
|
2023
Q4 | $1.2M | Buy |
16,086
+1,097
| +7% | +$82K | 0.02% | 385 |
|
|
2023
Q3 | $1.02M | Buy |
14,989
+489
| +3% | +$33.3K | 0.02% | 400 |
|
|
2023
Q2 | $1.06M | Buy |
14,500
+688
| +5% | +$50.1K | 0.02% | 381 |
|
|
2023
Q1 | $1.04M | Buy |
13,812
+486
| +4% | +$36.7K | 0.02% | 379 |
|
|
2022
Q4 | $1.03M | Buy |
13,326
+1,256
| +10% | +$97K | 0.03% | 363 |
|
|
2022
Q3 | $905K | Buy |
12,070
+5,410
| +81% | +$406K | 0.02% | 387 |
|
|
2022
Q2 | $500K | Buy |
6,660
+670
| +11% | +$50.3K | 0.02% | 472 |
|
|
2022
Q1 | $503K | Buy |
5,990
+1,020
| +21% | +$85.7K | 0.01% | 501 |
|
|
2021
Q4 | $329K | Sell |
4,970
-858
| -15% | -$56.8K | 0.01% | 563 |
|
|
2021
Q3 | $368K | Buy |
5,828
+2,394
| +70% | +$151K | 0.01% | 510 |
|
|
2021
Q2 | $227K | Buy |
+3,434
| New | +$227K | 0.01% | 547 |
|