Logan Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-224
| Closed | -$19.6K | – | 583 |
|
|
2024
Q4 | $19.6K | Hold |
224
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $18.7K | Hold |
224
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $17K | Hold |
224
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $16.1K | Sell |
224
-13
| -5% | -$934 | ﹤0.01% | 381 |
|
|
2023
Q4 | $17.7K | Sell |
237
-13
| -5% | -$971 | ﹤0.01% | 389 |
|
|
2023
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $18.2K | Hold |
250
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $18.9K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $19.3K | Hold |
250
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $21K | Buy |
250
+26
| +12% | +$2.18K | ﹤0.01% | 408 |
|
|
2021
Q4 | $15K | Sell |
224
-226
| -50% | -$15.1K | ﹤0.01% | 439 |
|
|
2021
Q3 | $28K | Hold |
450
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $30K | Hold |
450
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $30K | Buy |
+450
| New | +$30K | ﹤0.01% | 379 |
|