Matthew Hamilton Rosenberg’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501K | Sell |
5,158
-33
| -0.6% | -$3.02K | 0.1% | 89 |
|
|
2025
Q4 | $458K | Buy |
5,191
+116
| +2% | +$10.6K | 0.09% | 96 |
|
|
2025
Q3 | $457K | Buy |
5,075
+286
| +6% | +$23.2K | 0.1% | 96 |
|
|
2025
Q2 | $363K | Buy |
4,789
+666
| +16% | +$49.5K | 0.08% | 117 |
|
|
2025
Q1 | $294K | Sell |
4,123
-18
| -0.4% | -$1.4K | 0.07% | 131 |
|
|
2024
Q4 | $363K | Buy |
4,141
+110
| +3% | +$9.63K | 0.09% | 101 |
|
|
2024
Q3 | $337K | Buy |
4,031
+163
| +4% | +$13K | 0.09% | 115 |
|
|
2024
Q2 | $290K | Sell |
3,868
-66
| -2% | -$4.88K | 0.09% | 126 |
|
|
2024
Q1 | $281K | Sell |
3,934
-374
| -9% | -$26.8K | 0.08% | 129 |
|
|
2023
Q4 | $322K | Sell |
4,308
-138
| -3% | -$9.87K | 0.1% | 107 |
|
|
2023
Q3 | $302K | Buy |
4,446
+194
| +5% | +$14K | 0.1% | 107 |
|
|
2023
Q2 | $310K | Buy |
4,252
+2
| +0% | +$150 | 0.1% | 108 |
|
|
2023
Q1 | $321K | Sell |
4,250
-600
| -12% | -$46K | 0.1% | 119 |
|
|
2022
Q4 | $375K | Sell |
4,850
-4
| -0.1% | -$310 | 0.13% | 98 |
|
|
2022
Q3 | $364K | Buy |
4,854
+70
| +1% | +$5.66K | 0.14% | 90 |
|
|
2022
Q2 | $367K | Buy |
4,784
+54
| +1% | +$4.34K | 0.14% | 93 |
|
|
2022
Q1 | $398K | Hold |
4,730
| – | – | 0.14% | 90 |
|
|
2021
Q4 | $313K | Buy |
4,730
+384
| +9% | +$24.3K | 0.11% | 113 |
|
|
2021
Q3 | $275K | Sell |
4,346
-1,342
| -24% | -$88.6K | 0.11% | 117 |
|
|
2021
Q2 | $377K | Buy |
5,688
+322
| +6% | +$22K | 0.2% | 60 |
|
|
2021
Q1 | $356K | Buy |
5,366
+720
| +15% | +$44.8K | 0.2% | 61 |
|
|
2020
Q4 | $296K | Sell |
4,646
-70
| -1% | -$4.5K | 0.18% | 61 |
|
|
2020
Q3 | $280K | Hold |
4,716
| – | – | 0.21% | 60 |
|
|
2020
Q2 | $276K | Buy |
4,716
+2,024
| +75% | +$124K | 0.22% | 57 |
|
|
2020
Q1 | $153K | Buy |
+2,692
| New | +$191K | 0.15% | 73 |
|
Other funds holding SRE
VCM
VPM
