MAI 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 | $521K | Sell |
6,882
-157
| -2% | -$11.9K | ﹤0.01% | 810 |
|
|
2025
Q1 | $502K | Buy |
7,039
+667
| +10% | +$47.6K | ﹤0.01% | 799 |
|
|
2024
Q4 | $559K | Buy |
6,372
+1,096
| +21% | +$96.1K | ﹤0.01% | 783 |
|
|
2024
Q3 | $441K | Sell |
5,276
-2,832
| -35% | -$237K | ﹤0.01% | 744 |
|
|
2024
Q2 | $617K | Buy |
8,108
+1,172
| +17% | +$89.1K | 0.01% | 721 |
|
|
2024
Q1 | $498K | Sell |
6,936
-359
| -5% | -$25.8K | 0.01% | 772 |
|
|
2023
Q4 | $545K | Buy |
7,295
+526
| +8% | +$39.3K | 0.01% | 652 |
|
|
2023
Q3 | $460K | Sell |
6,769
-725
| -10% | -$49.3K | 0.01% | 653 |
|
|
2023
Q2 | $546K | Sell |
7,494
-618
| -8% | -$45K | 0.01% | 593 |
|
|
2023
Q1 | $613K | Buy |
8,112
+382
| +5% | +$28.9K | 0.01% | 552 |
|
|
2022
Q4 | $597K | Buy |
7,730
+1,984
| +35% | +$153K | 0.01% | 552 |
|
|
2022
Q3 | $431K | Buy |
5,746
+1,658
| +41% | +$124K | 0.01% | 584 |
|
|
2022
Q2 | $307K | Buy |
4,088
+230
| +6% | +$17.3K | 0.01% | 651 |
|
|
2022
Q1 | $324K | Sell |
3,858
-50
| -1% | -$4.2K | 0.01% | 649 |
|
|
2021
Q4 | $259K | Buy |
+3,908
| New | +$259K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-3,356
| Closed | -$254K | – | 561 |
|
|
2019
Q4 | $254K | Buy |
+3,356
| New | +$254K | 0.01% | 482 |
|