Jacobi 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 | $498K | Buy |
6,567
+926
| +16% | +$70.2K | 0.03% | 385 |
|
|
2025
Q1 | $403K | Buy |
5,641
+526
| +10% | +$37.5K | 0.03% | 412 |
|
|
2024
Q4 | $449K | Sell |
5,115
-10
| -0.2% | -$877 | 0.03% | 372 |
|
|
2024
Q3 | $429K | Buy |
5,125
+705
| +16% | +$59K | 0.03% | 385 |
|
|
2024
Q2 | $336K | Buy |
4,420
+116
| +3% | +$8.82K | 0.03% | 388 |
|
|
2024
Q1 | $309K | Buy |
4,304
+1,141
| +36% | +$82K | 0.03% | 391 |
|
|
2023
Q4 | $236K | Buy |
3,163
+161
| +5% | +$12K | 0.02% | 419 |
|
|
2023
Q3 | $204K | Buy |
3,002
+6
| +0.2% | +$408 | 0.02% | 420 |
|
|
2023
Q2 | $218K | Sell |
2,996
-986
| -25% | -$71.8K | 0.02% | 412 |
|
|
2023
Q1 | $301K | Buy |
3,982
+70
| +2% | +$5.29K | 0.04% | 347 |
|
|
2022
Q4 | $302K | Buy |
3,912
+794
| +25% | +$61.4K | 0.04% | 341 |
|
|
2022
Q3 | $234K | Sell |
3,118
-278
| -8% | -$20.9K | 0.03% | 369 |
|
|
2022
Q2 | $255K | Buy |
3,396
+80
| +2% | +$6.01K | 0.03% | 361 |
|
|
2022
Q1 | $279K | Buy |
+3,316
| New | +$279K | 0.03% | 356 |
|
|
2021
Q4 | – | Sell |
-2,666
| Closed | -$169K | – | 1202 |
|
|
2021
Q3 | $169K | Buy |
2,666
+334
| +14% | +$21.2K | 0.02% | 424 |
|
|
2021
Q2 | $154K | Buy |
2,332
+28
| +1% | +$1.85K | 0.02% | 416 |
|
|
2021
Q1 | $153K | Hold |
2,304
| – | – | 0.02% | 386 |
|
|
2020
Q4 | $147K | Hold |
2,304
| – | – | 0.02% | 358 |
|
|
2020
Q3 | $136K | Buy |
+2,304
| New | +$136K | 0.02% | 349 |
|