KCM Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
5,806
-13,930
| -71% | -$1.06M | 0.01% | 275 |
|
|
2025
Q1 | $1.41M | Sell |
19,736
-9,180
| -32% | -$655K | 0.05% | 175 |
|
|
2024
Q4 | $2.54M | Sell |
28,916
-250
| -0.9% | -$21.9K | 0.09% | 140 |
|
|
2024
Q3 | $2.44M | Sell |
29,166
-1,550
| -5% | -$130K | 0.08% | 148 |
|
|
2024
Q2 | $2.34M | Sell |
30,716
-1,280
| -4% | -$97.4K | 0.08% | 143 |
|
|
2024
Q1 | $2.3M | Sell |
31,996
-362
| -1% | -$26K | 0.08% | 143 |
|
|
2023
Q4 | $2.42M | Sell |
32,358
-5,678
| -15% | -$424K | 0.1% | 138 |
|
|
2023
Q3 | $2.59M | Sell |
38,036
-524
| -1% | -$35.6K | 0.11% | 131 |
|
|
2023
Q2 | $2.81M | Sell |
38,560
-1,800
| -4% | -$131K | 0.11% | 132 |
|
|
2023
Q1 | $3.05M | Sell |
40,360
-750
| -2% | -$56.7K | 0.12% | 132 |
|
|
2022
Q4 | $3.18M | Hold |
41,110
| – | – | 0.14% | 125 |
|
|
2022
Q3 | $3.08M | Sell |
41,110
-390
| -0.9% | -$29.2K | 0.14% | 122 |
|
|
2022
Q2 | $3.12M | Sell |
41,500
-326
| -0.8% | -$24.5K | 0.14% | 121 |
|
|
2022
Q1 | $3.52M | Sell |
41,826
-1,024
| -2% | -$86.1K | 0.13% | 127 |
|
|
2021
Q4 | $2.83M | Sell |
42,850
-2,250
| -5% | -$149K | 0.1% | 149 |
|
|
2021
Q3 | $2.85M | Buy |
45,100
+782
| +2% | +$49.5K | 0.11% | 134 |
|
|
2021
Q2 | $2.94M | Sell |
44,318
-1,724
| -4% | -$114K | 0.12% | 130 |
|
|
2021
Q1 | $3.05M | Buy |
46,042
+3,850
| +9% | +$255K | 0.14% | 117 |
|
|
2020
Q4 | $2.69M | Buy |
42,192
+9,850
| +30% | +$628K | 0.13% | 119 |
|
|
2020
Q3 | $1.91M | Buy |
32,342
+30
| +0.1% | +$1.78K | 0.11% | 132 |
|
|
2020
Q2 | $1.89M | Sell |
32,312
-13,582
| -30% | -$796K | 0.11% | 132 |
|
|
2020
Q1 | $2.59M | Sell |
45,894
-4,466
| -9% | -$252K | 0.17% | 100 |
|
|
2019
Q4 | $3.81M | Sell |
50,360
-2,310
| -4% | -$175K | 0.21% | 95 |
|
|
2019
Q3 | $3.89M | Sell |
52,670
-6,196
| -11% | -$457K | 0.23% | 94 |
|
|
2019
Q2 | $4.05M | Buy |
58,866
+2,216
| +4% | +$152K | 0.24% | 94 |
|
|
2019
Q1 | $3.57M | Sell |
56,650
-5,238
| -8% | -$330K | 0.23% | 100 |
|
|
2018
Q4 | $3.35M | Sell |
61,888
-258
| -0.4% | -$14K | 0.22% | 99 |
|
|
2018
Q3 | $3.54M | Sell |
62,146
-1,696
| -3% | -$96.5K | 0.2% | 101 |
|
|
2018
Q2 | $3.71M | Sell |
63,842
-590
| -0.9% | -$34.2K | 0.23% | 97 |
|
|
2018
Q1 | $3.58M | Buy |
64,432
+922
| +1% | +$51.3K | 0.22% | 107 |
|
|
2017
Q4 | $3.4M | Sell |
63,510
-134
| -0.2% | -$7.16K | 0.2% | 121 |
|
|
2017
Q3 | $3.63M | Sell |
63,644
-1,000
| -2% | -$57.1K | 0.22% | 112 |
|
|
2017
Q2 | $3.64M | Sell |
64,644
-2,800
| -4% | -$158K | 0.23% | 115 |
|
|
2017
Q1 | $3.73M | Buy |
67,444
+1,338
| +2% | +$73.9K | 0.24% | 112 |
|
|
2016
Q4 | $3.33M | Buy |
66,106
+3,420
| +5% | +$172K | 0.22% | 118 |
|
|
2016
Q3 | $3.36M | Buy |
62,686
+11,522
| +23% | +$618K | 0.23% | 110 |
|
|
2016
Q2 | $2.92M | Buy |
51,164
+22,860
| +81% | +$1.3M | 0.2% | 129 |
|
|
2016
Q1 | $1.47M | Sell |
28,304
-10,850
| -28% | -$565K | 0.11% | 202 |
|
|
2015
Q4 | $1.84M | Buy |
39,154
+322
| +0.8% | +$15.1K | 0.15% | 176 |
|
|
2015
Q3 | $1.88M | Sell |
38,832
-312
| -0.8% | -$15.1K | 0.16% | 171 |
|
|
2015
Q2 | $1.94M | Hold |
39,144
| – | – | 0.15% | 173 |
|
|
2015
Q1 | $2.13M | Sell |
39,144
-200
| -0.5% | -$10.9K | 0.17% | 157 |
|
|
2014
Q4 | $2.19M | Sell |
39,344
-7,854
| -17% | -$437K | 0.18% | 144 |
|
|
2014
Q3 | $2.49M | Hold |
47,198
| – | – | 0.23% | 128 |
|
|
2014
Q2 | $2.47M | Sell |
47,198
-5,000
| -10% | -$262K | 0.23% | 125 |
|
|
2014
Q1 | $2.53M | Hold |
52,198
| – | – | 0.26% | 117 |
|
|
2013
Q4 | $2.34M | Sell |
52,198
-2,942
| -5% | -$132K | 0.25% | 121 |
|
|
2013
Q3 | $2.36M | Sell |
55,140
-150
| -0.3% | -$6.42K | 0.28% | 107 |
|
|
2013
Q2 | $2.26M | Buy |
+55,290
| New | +$2.26M | 0.27% | 108 |
|