LSA
L & S Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,601
| Closed | -$3.65M | – | 380 |
|
|
2024
Q4 | $3.65M | Buy |
41,601
+14,338
| +53% | +$1.26M | 0.4% | 67 |
|
|
2024
Q3 | $2.28M | Sell |
27,263
-5,096
| -16% | -$426K | 0.24% | 113 |
|
|
2024
Q2 | $2.46M | Buy |
32,359
+2,939
| +10% | +$224K | 0.28% | 95 |
|
|
2024
Q1 | $2.11M | Buy |
+29,420
| New | +$2.11M | 0.24% | 122 |
|
|
2023
Q4 | – | Sell |
-23,672
| Closed | -$1.61M | – | 361 |
|
|
2023
Q3 | $1.61M | Buy |
+23,672
| New | +$1.61M | 0.23% | 115 |
|
|
2023
Q1 | – | Sell |
-31,173
| Closed | -$4.82M | – | 330 |
|
|
2022
Q4 | $4.82M | Buy |
31,173
+202
| +0.7% | +$31.2K | 0.89% | 41 |
|
|
2022
Q3 | $4.64M | Buy |
30,971
+17,555
| +131% | +$2.63M | 0.82% | 37 |
|
|
2022
Q2 | $2.02M | Sell |
13,416
-1,767
| -12% | -$266K | 0.34% | 73 |
|
|
2022
Q1 | $2.55M | Buy |
+15,183
| New | +$2.55M | 0.3% | 97 |
|
|
2019
Q4 | – | Sell |
-41,328
| Closed | -$6.1M | – | 333 |
|
|
2019
Q3 | $6.1M | Buy |
41,328
+10,351
| +33% | +$1.53M | 0.85% | 30 |
|
|
2019
Q2 | $4.26M | Buy |
+30,977
| New | +$4.26M | 0.56% | 46 |
|
|
2016
Q2 | – | Sell |
-73,074
| Closed | -$7.6M | – | 140 |
|
|
2016
Q1 | $7.6M | Buy |
+73,074
| New | +$7.6M | 1.88% | 22 |
|
|
2015
Q3 | – | Sell |
-13,131
| Closed | -$1.3M | – | 100 |
|
|
2015
Q2 | $1.3M | Sell |
13,131
-8,961
| -41% | -$886K | 0.33% | 70 |
|
|
2015
Q1 | $2.41M | Buy |
22,092
+8,371
| +61% | +$912K | 0.63% | 54 |
|
|
2014
Q4 | $1.53M | Buy |
13,721
+9,843
| +254% | +$1.1M | 0.48% | 48 |
|
|
2014
Q3 | $409K | Sell |
3,878
-2,411
| -38% | -$254K | 0.2% | 41 |
|
|
2014
Q2 | $659K | Buy |
6,289
+531
| +9% | +$55.6K | 0.26% | 53 |
|
|
2014
Q1 | $557K | Buy |
+5,758
| New | +$557K | 0.3% | 51 |
|
|
2013
Q4 | – | Sell |
-5,715
| Closed | -$489K | – | 110 |
|
|
2013
Q3 | $489K | Sell |
5,715
-235
| -4% | -$20.1K | 0.2% | 51 |
|
|
2013
Q2 | $486K | Buy |
+5,950
| New | +$486K | 0.24% | 36 |
|