Manchester 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 | $48.6K | Buy |
642
+126
| +24% | +$9.55K | 0.01% | 570 |
|
|
2025
Q1 | $36.8K | Sell |
516
-125
| -20% | -$8.92K | ﹤0.01% | 608 |
|
|
2024
Q4 | $56.2K | Hold |
641
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $53.6K | Buy |
641
+86
| +15% | +$7.19K | 0.01% | 525 |
|
|
2024
Q2 | $42.2K | Buy |
555
+294
| +113% | +$22.4K | 0.01% | 533 |
|
|
2024
Q1 | $18.7K | Buy |
261
+100
| +62% | +$7.18K | ﹤0.01% | 559 |
|
|
2023
Q4 | $12K | Buy |
161
+81
| +101% | +$6.05K | ﹤0.01% | 587 |
|
|
2023
Q3 | $5.44K | Sell |
80
-80
| -50% | -$5.44K | ﹤0.01% | 637 |
|
|
2023
Q2 | $11.6K | Hold |
160
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $12.1K | Buy |
160
+12
| +8% | +$907 | ﹤0.01% | 525 |
|
|
2022
Q4 | $11.4K | Buy |
148
+100
| +208% | +$7.73K | ﹤0.01% | 452 |
|
|
2022
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $4K | Buy |
48
+26
| +118% | +$2.17K | ﹤0.01% | 595 |
|
|
2022
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $1K | Sell |
22
-8
| -27% | -$364 | ﹤0.01% | 979 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $2K | Buy |
30
+22
| +275% | +$1.47K | ﹤0.01% | 596 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-328
| Closed | -$19K | – | 666 |
|
|
2018
Q4 | $19K | Hold |
328
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $19K | Hold |
328
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $19K | Buy |
328
+46
| +16% | +$2.67K | ﹤0.01% | 433 |
|
|
2018
Q1 | $16K | Hold |
282
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $15K | Hold |
282
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $16K | Hold |
282
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $16K | Hold |
282
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $16K | Hold |
282
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $14K | Hold |
282
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $15K | Hold |
282
| – | – | ﹤0.01% | 438 |
|
|
2016
Q2 | $16K | Hold |
282
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $15K | Hold |
282
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $13K | Hold |
282
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $14K | Hold |
282
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $14K | Hold |
282
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $15K | Sell |
282
-320
| -53% | -$17K | ﹤0.01% | 482 |
|
|
2014
Q4 | $34K | Hold |
602
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $32K | Hold |
602
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $32K | Hold |
602
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $29K | Sell |
602
-888
| -60% | -$42.8K | ﹤0.01% | 719 |
|
|
2013
Q4 | $67K | Hold |
1,490
| – | – | 0.01% | 547 |
|
|
2013
Q3 | $64K | Hold |
1,490
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $61K | Buy |
+1,490
| New | +$61K | 0.01% | 543 |
|