Livforsakringsbolaget Skandia’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
4,479
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $322K | Sell |
4,479
-900
| -17% | -$64.7K | 0.02% | 312 |
|
|
2024
Q4 | $475K | Hold |
5,379
| – | – | 0.03% | 267 |
|
|
2024
Q3 | $452K | Buy |
5,379
+4,300
| +399% | +$362K | 0.02% | 291 |
|
|
2024
Q2 | $82.6K | Sell |
1,079
-1,100
| -50% | -$84.2K | 0.01% | 320 |
|
|
2024
Q1 | $158K | Hold |
2,179
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $163K | Buy |
2,179
+1,051
| +93% | +$78.8K | 0.02% | 259 |
|
|
2023
Q3 | $77.3K | Hold |
1,128
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $82.1K | Hold |
1,128
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $85.8K | Hold |
1,128
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $87.7K | Hold |
1,128
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $85K | Sell |
1,128
-4,000
| -78% | -$301K | 0.01% | 282 |
|
|
2022
Q2 | $385K | Sell |
5,128
-1,800
| -26% | -$135K | 0.03% | 267 |
|
|
2022
Q1 | $582K | Buy |
6,928
+2,400
| +53% | +$202K | 0.04% | 254 |
|
|
2021
Q4 | $299K | Sell |
4,528
-3,600
| -44% | -$238K | 0.02% | 402 |
|
|
2021
Q3 | $514K | Sell |
8,128
-2,200
| -21% | -$139K | 0.03% | 328 |
|
|
2021
Q2 | $684K | Buy |
10,328
+1,800
| +21% | +$119K | 0.04% | 299 |
|
|
2021
Q1 | $565K | Hold |
8,528
| – | – | 0.04% | 298 |
|
|
2020
Q4 | $543K | Buy |
8,528
+2,200
| +35% | +$140K | 0.05% | 287 |
|
|
2020
Q3 | $374K | Hold |
6,328
| – | – | 0.04% | 274 |
|
|
2020
Q2 | $371K | Hold |
6,328
| – | – | 0.04% | 272 |
|
|
2020
Q1 | $358K | Buy |
6,328
+2,200
| +53% | +$124K | 0.05% | 257 |
|
|
2019
Q4 | $313K | Sell |
4,128
-2,600
| -39% | -$197K | 0.04% | 282 |
|
|
2019
Q3 | $497K | Hold |
6,728
| – | – | 0.06% | 247 |
|
|
2019
Q2 | $462K | Buy |
6,728
+1,200
| +22% | +$82.4K | 0.06% | 244 |
|
|
2019
Q1 | $348K | Buy |
5,528
+1,000
| +22% | +$63K | 0.05% | 273 |
|
|
2018
Q4 | $245K | Hold |
4,528
| – | – | 0.04% | 294 |
|
|
2018
Q3 | $258K | Sell |
4,528
-3,400
| -43% | -$194K | 0.03% | 342 |
|
|
2018
Q2 | $460K | Buy |
7,928
+600
| +8% | +$34.8K | 0.04% | 336 |
|
|
2018
Q1 | $408K | Hold |
7,328
| – | – | 0.04% | 339 |
|
|
2017
Q4 | $392K | Sell |
7,328
-1,800
| -20% | -$96.3K | 0.04% | 346 |
|
|
2017
Q3 | $521K | Hold |
9,128
| – | – | 0.05% | 329 |
|
|
2017
Q2 | $515K | Hold |
9,128
| – | – | 0.05% | 329 |
|
|
2017
Q1 | $504K | Sell |
9,128
-22,400
| -71% | -$1.24M | 0.05% | 330 |
|
|
2016
Q4 | $1.59K | Buy |
31,528
+17,046
| +118% | +$857 | 0.08% | 263 |
|
|
2016
Q3 | $783K | Sell |
14,482
-28,446
| -66% | -$1.54M | 0.04% | 510 |
|
|
2016
Q2 | $2.45M | Hold |
42,928
| – | – | 0.11% | 223 |
|
|
2016
Q1 | $2.23M | Buy |
42,928
+7,400
| +21% | +$385K | 0.1% | 215 |
|
|
2015
Q4 | $1.67M | Sell |
35,528
-6,800
| -16% | -$320K | 0.08% | 278 |
|
|
2015
Q3 | $2.05M | Hold |
42,328
| – | – | 0.11% | 219 |
|
|
2015
Q2 | $2.09M | Hold |
42,328
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $2.31M | Sell |
42,328
-9,400
| -18% | -$512K | 0.11% | 218 |
|
|
2014
Q4 | $2.88M | Sell |
51,728
-15,000
| -22% | -$835K | 0.13% | 173 |
|
|
2014
Q3 | $3.52M | Hold |
66,728
| – | – | 0.13% | 177 |
|
|
2014
Q2 | $3.49M | Hold |
66,728
| – | – | 0.13% | 182 |
|
|
2014
Q1 | $3.23M | Buy |
+66,728
| New | +$3.23M | 0.12% | 188 |
|