Martingale Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,155
| Closed | -$3M | – | 843 |
|
|
2023
Q3 | $3M | Sell |
44,155
-171,613
| -80% | -$11.7M | 0.06% | 196 |
|
|
2023
Q2 | $15.7M | Sell |
215,768
-4,766
| -2% | -$347K | 0.31% | 119 |
|
|
2023
Q1 | $16.7M | Sell |
220,534
-45,356
| -17% | -$3.43M | 0.32% | 118 |
|
|
2022
Q4 | $20.5M | Buy |
265,890
+22,224
| +9% | +$1.72M | 0.4% | 98 |
|
|
2022
Q3 | $18.3M | Buy |
243,666
+149,262
| +158% | +$11.2M | 0.36% | 104 |
|
|
2022
Q2 | $7.09M | Buy |
94,404
+12,484
| +15% | +$938K | 0.13% | 161 |
|
|
2022
Q1 | $6.89M | Buy |
81,920
+37,724
| +85% | +$3.17M | 0.1% | 169 |
|
|
2021
Q4 | $2.92M | Buy |
44,196
+31,186
| +240% | +$2.06M | 0.04% | 224 |
|
|
2021
Q3 | $823K | Buy |
+13,010
| New | +$823K | 0.01% | 553 |
|
|
2021
Q1 | – | Sell |
-31,806
| Closed | -$2.03M | – | 908 |
|
|
2020
Q4 | $2.03M | Sell |
31,806
-1,604
| -5% | -$102K | 0.02% | 288 |
|
|
2020
Q3 | $1.98M | Sell |
33,410
-806
| -2% | -$47.7K | 0.02% | 419 |
|
|
2020
Q2 | $2.01M | Hold |
34,216
| – | – | 0.02% | 534 |
|
|
2020
Q1 | $1.93M | Buy |
34,216
+29,602
| +642% | +$1.67M | 0.03% | 493 |
|
|
2019
Q4 | $350K | Buy |
+4,614
| New | +$350K | ﹤0.01% | 909 |
|
|
2017
Q2 | – | Sell |
-25,626
| Closed | -$1.42M | – | 991 |
|
|
2017
Q1 | $1.42M | Hold |
25,626
| – | – | 0.02% | 629 |
|
|
2016
Q4 | $1.29M | Sell |
25,626
-200
| -0.8% | -$10.1K | 0.02% | 658 |
|
|
2016
Q3 | $1.39M | Buy |
25,826
+200
| +0.8% | +$10.7K | 0.02% | 601 |
|
|
2016
Q2 | $1.46M | Buy |
+25,626
| New | +$1.46M | 0.02% | 388 |
|
|
2014
Q3 | – | Sell |
-17,626
| Closed | -$923K | – | 897 |
|
|
2014
Q2 | $923K | Buy |
+17,626
| New | +$923K | 0.03% | 541 |
|