Interval Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,449	Closed	-$3.46M	–	372
2024 Q4	$3.46M	Buy	+39,449	New	+$3.46M	0.07%	169
2024 Q3	–	Sell	-38,765	Closed	-$2.95M	–	345
2024 Q2	$2.95M	Buy	+38,765	New	+$2.95M	0.06%	183