Los Angeles 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
Q2 | $236K | Buy |
3,111
+112
| +4% | +$8.49K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $214K | Sell |
2,999
-182
| -6% | -$13K | ﹤0.01% | 992 |
|
|
2024
Q4 | $279K | Sell |
3,181
-1,070
| -25% | -$93.9K | ﹤0.01% | 953 |
|
|
2024
Q3 | $356K | Hold |
4,251
| – | – | ﹤0.01% | 959 |
|
|
2024
Q2 | $323K | Hold |
4,251
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $305K | Sell |
4,251
-410
| -9% | -$29.5K | ﹤0.01% | 996 |
|
|
2023
Q4 | $348K | Buy |
4,661
+125
| +3% | +$9.34K | ﹤0.01% | 969 |
|
|
2023
Q3 | $309K | Hold |
4,536
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $330K | Hold |
4,536
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $343K | Buy |
4,536
+234
| +5% | +$17.7K | ﹤0.01% | 970 |
|
|
2022
Q4 | $332K | Sell |
4,302
-7,682
| -64% | -$594K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $898K | Buy |
11,984
+558
| +5% | +$41.8K | ﹤0.01% | 739 |
|
|
2022
Q2 | $858K | Sell |
11,426
-274
| -2% | -$20.6K | ﹤0.01% | 775 |
|
|
2022
Q1 | $984K | Buy |
11,700
+2,970
| +34% | +$250K | ﹤0.01% | 768 |
|
|
2021
Q4 | $577K | Sell |
8,730
-180
| -2% | -$11.9K | ﹤0.01% | 937 |
|
|
2021
Q3 | $564K | Sell |
8,910
-13,000
| -59% | -$823K | ﹤0.01% | 995 |
|
|
2021
Q2 | $1.45M | Buy |
21,910
+7,520
| +52% | +$498K | 0.01% | 697 |
|
|
2021
Q1 | $954K | Buy |
14,390
+2,020
| +16% | +$134K | ﹤0.01% | 915 |
|
|
2020
Q4 | $788K | Buy |
12,370
+3,160
| +34% | +$201K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $545K | Sell |
9,210
-2,010
| -18% | -$119K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $658K | Buy |
11,220
+464
| +4% | +$27.2K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $608K | Buy |
10,756
+4,122
| +62% | +$233K | ﹤0.01% | 848 |
|
|
2019
Q4 | $502K | Hold |
6,634
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $490K | Sell |
6,634
-5,020
| -43% | -$371K | ﹤0.01% | 994 |
|
|
2019
Q2 | $801K | Buy |
11,654
+5,000
| +75% | +$344K | ﹤0.01% | 908 |
|
|
2019
Q1 | $419K | Sell |
6,654
-5,780
| -46% | -$364K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $673K | Buy |
+12,434
| New | +$673K | ﹤0.01% | 866 |
|
|
2018
Q3 | – | Sell |
-3,474
| Closed | -$202K | – | 1484 |
|
|
2018
Q2 | $202K | Buy |
+3,474
| New | +$202K | ﹤0.01% | 1389 |
|
|
2018
Q1 | – | Sell |
-6,408
| Closed | -$343K | – | 1412 |
|
|
2017
Q4 | $343K | Sell |
6,408
-1,098
| -15% | -$58.8K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $428K | Sell |
7,506
-1,550
| -17% | -$88.4K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $511K | Sell |
9,056
-200
| -2% | -$11.3K | ﹤0.01% | 934 |
|
|
2017
Q1 | $511K | Sell |
9,256
-9,664
| -51% | -$534K | ﹤0.01% | 886 |
|
|
2016
Q4 | $952K | Buy |
18,920
+236
| +1% | +$11.9K | 0.01% | 717 |
|
|
2016
Q3 | $1M | Sell |
18,684
-704
| -4% | -$37.7K | 0.01% | 727 |
|
|
2016
Q2 | $1.11M | Sell |
19,388
-90,260
| -82% | -$5.14M | 0.01% | 679 |
|
|
2016
Q1 | $5.7M | Sell |
109,648
-4,512
| -4% | -$235K | 0.05% | 302 |
|
|
2015
Q4 | $5.37M | Buy |
114,160
+622
| +0.5% | +$29.2K | 0.05% | 319 |
|
|
2015
Q3 | $5.49M | Hold |
113,538
| – | – | 0.05% | 334 |
|
|
2015
Q2 | $5.62M | Hold |
113,538
| – | – | 0.05% | 354 |
|
|
2015
Q1 | $6.19M | Buy |
113,538
+1,526
| +1% | +$83.2K | 0.06% | 337 |
|
|
2014
Q4 | $6.24M | Buy |
112,012
+105,932
| +1,742% | +$5.9M | 0.06% | 287 |
|
|
2014
Q3 | $320K | Sell |
6,080
-12,320
| -67% | -$648K | ﹤0.01% | 892 |
|
|
2014
Q2 | $963K | Buy |
18,400
+9,794
| +114% | +$513K | 0.01% | 687 |
|
|
2014
Q1 | $416K | Buy |
8,606
+314
| +4% | +$15.2K | ﹤0.01% | 944 |
|
|
2013
Q4 | $372K | Sell |
8,292
-71,088
| -90% | -$3.19M | ﹤0.01% | 1014 |
|
|
2013
Q3 | $3.4M | Sell |
79,380
-2,830
| -3% | -$121K | 0.04% | 388 |
|
|
2013
Q2 | $3.36M | Buy |
+82,210
| New | +$3.36M | 0.05% | 362 |
|