LGF
LGT Group Foundation’s Sempra SRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Sell |
16,994
-2,756
| -14% | -$209K | 0.02% | 187 |
|
2025
Q1 | $1.41M | Sell |
19,750
-6,449
| -25% | -$460K | 0.02% | 189 |
|
2024
Q4 | $2.3M | Buy |
26,199
+460
| +2% | +$40.4K | 0.04% | 166 |
|
2024
Q3 | $2.15M | Buy |
25,739
+493
| +2% | +$41.1K | 0.04% | 179 |
|
2024
Q2 | $1.92M | Buy |
25,246
+2,306
| +10% | +$175K | 0.03% | 178 |
|
2024
Q1 | $1.65M | Sell |
22,940
-1,400
| -6% | -$101K | 0.04% | 178 |
|
2023
Q4 | $1.82M | Sell |
24,340
-75,267
| -76% | -$5.62M | 0.04% | 183 |
|
2023
Q3 | $6.5M | Buy |
99,607
+52,665
| +112% | +$3.44M | 0.16% | 120 |
|
2023
Q2 | $6.83M | Buy |
46,942
+3,785
| +9% | +$551K | 0.17% | 122 |
|
2023
Q1 | $6.52M | Sell |
43,157
-3,193
| -7% | -$483K | 0.19% | 118 |
|
2022
Q4 | $7.16M | Buy |
+46,350
| New | +$7.16M | 0.22% | 104 |
|