Lockheed Martin Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,900
| Closed | -$1.51M | – | 152 |
|
|
2024
Q2 | $1.51M | Sell |
19,900
-13,800
| -41% | -$1.05M | 0.09% | 90 |
|
|
2024
Q1 | $2.49M | Sell |
33,700
-4,900
| -13% | -$363K | 0.18% | 75 |
|
|
2023
Q4 | $2.92M | Sell |
38,600
-4,200
| -10% | -$318K | 0.21% | 66 |
|
|
2023
Q3 | $3.09M | Hold |
42,800
| – | – | 0.24% | 64 |
|
|
2023
Q2 | $3.12M | Buy |
42,800
+4,400
| +11% | +$320K | 0.18% | 65 |
|
|
2023
Q1 | $2.9M | Hold |
38,400
| – | – | 0.16% | 75 |
|
|
2022
Q4 | $2.97M | Buy |
38,400
+1,600
| +4% | +$124K | 0.2% | 74 |
|
|
2022
Q3 | $2.76M | Sell |
36,800
-7,200
| -16% | -$540K | 0.22% | 69 |
|
|
2022
Q2 | $3.31M | Sell |
44,000
-16,800
| -28% | -$1.26M | 0.22% | 70 |
|
|
2022
Q1 | $5.11M | Sell |
60,800
-11,000
| -15% | -$925K | 0.28% | 74 |
|
|
2021
Q4 | $4.75M | Buy |
+71,800
| New | +$4.75M | 0.25% | 75 |
|