International Assets Investment 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 | $276K | Sell |
3,644
-34
| -0.9% | -$2.58K | 0.02% | 639 |
|
|
2025
Q1 | $262K | Buy |
+3,678
| New | +$262K | 0.02% | 614 |
|
|
2024
Q4 | – | Sell |
-52,520
| Closed | -$628 | – | 1773 |
|
|
2024
Q3 | $628 | Buy |
52,520
+51,879
| +8,093% | +$620 | ﹤0.01% | 1281 |
|
|
2024
Q2 | $48.8K | Buy |
+641
| New | +$48.8K | ﹤0.01% | 1190 |
|
|
2023
Q2 | – | Sell |
-696
| Closed | -$52.6K | – | 939 |
|
|
2023
Q1 | $52.6K | Buy |
+696
| New | +$52.6K | 0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-470,224
| Closed | -$251K | – | 1705 |
|
|
2021
Q1 | $251K | Buy |
470,224
+10,112
| +2% | +$5.4K | 0.02% | 468 |
|
|
2020
Q4 | $238K | Buy |
+460,112
| New | +$238K | 0.04% | 337 |
|
|
2020
Q3 | – | Sell |
-640,296
| Closed | -$338K | – | 441 |
|
|
2020
Q2 | $338K | Buy |
640,296
+32
| +0% | +$17 | 0.08% | 217 |
|
|
2020
Q1 | $327K | Buy |
+640,264
| New | +$327K | 0.1% | 194 |
|