Luther King Capital Management (LKCM)’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 |
-2,798
| Closed | -$245K | – | 613 |
|
|
2024
Q4 | $245K | Sell |
2,798
-30
| -1% | -$2.63K | ﹤0.01% | 540 |
|
|
2024
Q3 | $237K | Buy |
2,828
+41
| +1% | +$3.43K | ﹤0.01% | 567 |
|
|
2024
Q2 | $212K | Sell |
2,787
-717
| -20% | -$54.5K | ﹤0.01% | 581 |
|
|
2024
Q1 | $252K | Sell |
3,504
-280
| -7% | -$20.1K | ﹤0.01% | 549 |
|
|
2023
Q4 | $283K | Sell |
3,784
-1,132
| -23% | -$84.6K | ﹤0.01% | 520 |
|
|
2023
Q3 | $334K | Sell |
4,916
-728
| -13% | -$49.5K | ﹤0.01% | 503 |
|
|
2023
Q2 | $411K | Sell |
5,644
-450
| -7% | -$32.8K | ﹤0.01% | 501 |
|
|
2023
Q1 | $461K | Sell |
6,094
-170
| -3% | -$12.8K | ﹤0.01% | 468 |
|
|
2022
Q4 | $484K | Buy |
6,264
+598
| +11% | +$46.2K | ﹤0.01% | 456 |
|
|
2022
Q3 | $425K | Sell |
5,666
-144
| -2% | -$10.8K | ﹤0.01% | 466 |
|
|
2022
Q2 | $437K | Buy |
+5,810
| New | +$437K | ﹤0.01% | 492 |
|
|
2013
Q4 | – | Sell |
-6,320
| Closed | -$270K | – | 619 |
|
|
2013
Q3 | $270K | Hold |
6,320
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $258K | Buy |
+6,320
| New | +$258K | ﹤0.01% | 624 |
|