Machina Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+24,496
| New | +$1.86M | 0.39% | 99 |
|
|
2025
Q1 | – | Sell |
-9,846
| Closed | -$864K | – | 368 |
|
|
2024
Q4 | $864K | Buy |
+9,846
| New | +$864K | 0.36% | 108 |
|
|
2024
Q2 | – | Sell |
-20,980
| Closed | -$1.51M | – | 344 |
|
|
2024
Q1 | $1.51M | Buy |
+20,980
| New | +$1.51M | 0.79% | 30 |
|
|
2023
Q4 | – | Sell |
-5,535
| Closed | -$377K | – | 347 |
|
|
2023
Q3 | $377K | Sell |
5,535
-5,229
| -49% | -$356K | 0.21% | 178 |
|
|
2023
Q2 | $784K | Buy |
+10,764
| New | +$784K | 0.44% | 86 |
|
|
2023
Q1 | – | Sell |
-5,080
| Closed | -$393K | – | 516 |
|
|
2022
Q4 | $393K | Buy |
+5,080
| New | +$393K | 0.73% | 51 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$526K | – | 192 |
|
|
2022
Q2 | $526K | Buy |
+7,000
| New | +$526K | 1.18% | 18 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$215K | – | 178 |
|
|
2021
Q3 | $215K | Buy |
+3,400
| New | +$215K | 0.46% | 114 |
|
|
2020
Q1 | – | Sell |
-13,540
| Closed | -$1.03M | – | 258 |
|
|
2019
Q4 | $1.03M | Buy |
+13,540
| New | +$1.03M | 0.41% | 82 |
|