M&R Capital 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 | $105K | Hold |
1,250
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $95.1K | Hold |
1,250
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $89.8K | Hold |
1,250
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $93.4K | Hold |
1,250
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $85K | Sell |
1,250
-550
| -31% | -$37.4K | 0.02% | 201 |
|
|
2023
Q2 | $131K | Hold |
1,800
| – | – | 0.03% | 166 |
|
|
2023
Q1 | $136K | Hold |
1,800
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $139K | Buy |
1,800
+400
| +29% | +$30.9K | 0.04% | 161 |
|
|
2022
Q3 | $104K | Hold |
1,400
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $105K | Hold |
1,400
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $117K | Hold |
1,400
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $92K | Hold |
1,400
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $88K | Sell |
1,400
-50
| -3% | -$3.14K | 0.02% | 201 |
|
|
2021
Q2 | $96K | Sell |
1,450
-700
| -33% | -$46.3K | 0.02% | 197 |
|
|
2021
Q1 | $142K | Sell |
2,150
-1,982
| -48% | -$131K | 0.04% | 158 |
|
|
2020
Q4 | $263K | Sell |
4,132
-508
| -11% | -$32.3K | 0.06% | 145 |
|
|
2020
Q3 | $274K | Hold |
4,640
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $271K | Hold |
4,640
| – | – | 0.07% | 131 |
|
|
2020
Q1 | $262K | Sell |
4,640
-100
| -2% | -$5.65K | 0.08% | 137 |
|
|
2019
Q4 | $359K | Hold |
4,740
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $349K | Hold |
4,740
| – | – | 0.08% | 146 |
|
|
2019
Q2 | $325K | Hold |
4,740
| – | – | 0.07% | 150 |
|
|
2019
Q1 | $303K | Hold |
4,740
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $256K | Sell |
4,740
-372
| -7% | -$20.1K | 0.07% | 155 |
|
|
2018
Q3 | $290K | Hold |
5,112
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $296K | Buy |
5,112
+62
| +1% | +$3.59K | 0.07% | 157 |
|
|
2018
Q1 | $280K | Hold |
5,050
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $269K | Sell |
5,050
-200
| -4% | -$10.7K | 0.06% | 162 |
|
|
2017
Q3 | $299K | Sell |
5,250
-80
| -2% | -$4.56K | 0.07% | 152 |
|
|
2017
Q2 | $308K | Buy |
5,330
+300
| +6% | +$17.3K | 0.08% | 148 |
|
|
2017
Q1 | $277K | Hold |
5,030
| – | – | 0.07% | 156 |
|
|
2016
Q4 | $253K | Sell |
5,030
-100
| -2% | -$5.03K | 0.07% | 156 |
|
|
2016
Q3 | $274K | Hold |
5,130
| – | – | 0.08% | 145 |
|
|
2016
Q2 | $292K | Sell |
5,130
-300
| -6% | -$17.1K | 0.09% | 141 |
|
|
2016
Q1 | $282K | Hold |
5,430
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $255K | Hold |
5,430
| – | – | 0.07% | 161 |
|
|
2015
Q3 | $263K | Hold |
5,430
| – | – | 0.07% | 161 |
|
|
2015
Q2 | $269K | Hold |
5,430
| – | – | 0.06% | 178 |
|
|
2015
Q1 | $296K | Sell |
5,430
-100
| -2% | -$5.45K | 0.07% | 172 |
|
|
2014
Q4 | $308K | Hold |
5,530
| – | – | 0.07% | 168 |
|
|
2014
Q3 | $291K | Hold |
5,530
| – | – | 0.07% | 169 |
|
|
2014
Q2 | $290K | Sell |
5,530
-80
| -1% | -$4.2K | 0.07% | 168 |
|
|
2014
Q1 | $271K | Buy |
5,610
+460
| +9% | +$22.2K | 0.07% | 169 |
|
|
2013
Q4 | $231 | Sell |
5,150
-660
| -11% | -$30 | 0.06% | 180 |
|
|
2013
Q3 | $249K | Hold |
5,810
| – | – | 0.07% | 172 |
|
|
2013
Q2 | $238K | Buy |
+5,810
| New | +$238K | 0.07% | 169 |
|