LVM 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 | $506K | Hold |
6,677
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $476K | Hold |
6,677
| – | – | 0.05% | 111 |
|
|
2024
Q4 | $586K | Buy |
6,677
+155
| +2% | +$13.6K | 0.06% | 101 |
|
|
2024
Q3 | $496K | Hold |
6,522
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $496K | Buy |
6,522
+56
| +0.9% | +$4.26K | 0.06% | 111 |
|
|
2024
Q1 | $464K | Hold |
6,466
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $483K | Hold |
6,466
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $440K | Hold |
6,466
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $471K | Hold |
6,466
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $489K | Sell |
6,466
-10,214
| -61% | -$772K | 0.07% | 95 |
|
|
2022
Q4 | $1.29M | Sell |
16,680
-120
| -0.7% | -$9.27K | 0.19% | 62 |
|
|
2022
Q3 | $1.26M | Hold |
16,800
| – | – | 0.19% | 62 |
|
|
2022
Q2 | $1.26M | Buy |
16,800
+110
| +0.7% | +$8.26K | 0.18% | 63 |
|
|
2022
Q1 | $1.4M | Buy |
16,690
+10,224
| +158% | +$859K | 0.19% | 63 |
|
|
2021
Q4 | $428K | Hold |
6,466
| – | – | 0.06% | 92 |
|
|
2021
Q3 | $409K | Hold |
6,466
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $428K | Hold |
6,466
| – | – | 0.07% | 91 |
|
|
2021
Q1 | $429K | Hold |
6,466
| – | – | 0.07% | 86 |
|
|
2020
Q4 | $412K | Hold |
6,466
| – | – | 0.07% | 84 |
|
|
2020
Q3 | $383K | Sell |
6,466
-64
| -1% | -$3.79K | 0.07% | 78 |
|
|
2020
Q2 | $383K | Hold |
6,530
| – | – | 0.08% | 74 |
|
|
2020
Q1 | $369K | Hold |
6,530
| – | – | 0.09% | 69 |
|
|
2019
Q4 | $495K | Hold |
6,530
| – | – | 0.1% | 73 |
|
|
2019
Q3 | $482K | Sell |
6,530
-166
| -2% | -$12.3K | 0.1% | 74 |
|
|
2019
Q2 | $460K | Hold |
6,696
| – | – | 0.1% | 70 |
|
|
2019
Q1 | $421K | Buy |
6,696
+102
| +2% | +$6.41K | 0.1% | 77 |
|
|
2018
Q4 | $357K | Hold |
6,594
| – | – | 0.09% | 73 |
|
|
2018
Q3 | $375K | Hold |
6,594
| – | – | 0.09% | 84 |
|
|
2018
Q2 | $383K | Hold |
6,594
| – | – | 0.09% | 81 |
|
|
2018
Q1 | $367K | Hold |
6,594
| – | – | 0.08% | 79 |
|
|
2017
Q4 | $353K | Hold |
6,594
| – | – | 0.08% | 84 |
|
|
2017
Q3 | $376K | Hold |
6,594
| – | – | 0.09% | 79 |
|
|
2017
Q2 | $372K | Hold |
6,594
| – | – | 0.09% | 80 |
|
|
2017
Q1 | $364K | Hold |
6,594
| – | – | 0.09% | 77 |
|
|
2016
Q4 | $332K | Sell |
6,594
-406
| -6% | -$20.4K | 0.09% | 81 |
|
|
2016
Q3 | $366K | Buy |
7,000
+60
| +0.9% | +$3.14K | 0.12% | 75 |
|
|
2016
Q2 | $396K | Hold |
6,940
| – | – | 0.11% | 72 |
|
|
2016
Q1 | $361K | Hold |
6,940
| – | – | 0.11% | 75 |
|
|
2015
Q4 | $326K | Hold |
6,940
| – | – | 0.12% | 74 |
|
|
2015
Q3 | $336K | Hold |
6,940
| – | – | 0.12% | 73 |
|
|
2015
Q2 | $343K | Sell |
6,940
-60
| -0.9% | -$2.97K | 0.11% | 74 |
|
|
2015
Q1 | $382K | Hold |
7,000
| – | – | 0.13% | 70 |
|
|
2014
Q4 | $390K | Hold |
7,000
| – | – | 0.13% | 71 |
|
|
2014
Q3 | $369K | Hold |
7,000
| – | – | 0.12% | 76 |
|
|
2014
Q2 | $366K | Sell |
7,000
-250
| -3% | -$13.1K | 0.12% | 75 |
|
|
2014
Q1 | $351K | Hold |
7,250
| – | – | 0.12% | 78 |
|
|
2013
Q4 | $325K | Hold |
7,250
| – | – | 0.12% | 85 |
|
|
2013
Q3 | $310K | Hold |
7,250
| – | – | 0.12% | 83 |
|
|
2013
Q2 | $296K | Buy |
+7,250
| New | +$296K | 0.12% | 91 |
|