Meeder Asset 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 | – | Sell |
-1
| Closed | -$71 | – | 999 |
|
|
2025
Q1 | $71 | Sell |
1
-324
| -100% | -$23K | ﹤0.01% | 893 |
|
|
2024
Q4 | $28.5K | Buy |
+325
| New | +$28.5K | ﹤0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-12,148
| Closed | -$911K | – | 1845 |
|
|
2022
Q3 | $911K | Buy |
12,148
+2,022
| +20% | +$152K | 0.05% | 267 |
|
|
2022
Q2 | $761K | Buy |
10,126
+1,598
| +19% | +$120K | 0.04% | 313 |
|
|
2022
Q1 | $717K | Buy |
8,528
+2,298
| +37% | +$193K | 0.04% | 330 |
|
|
2021
Q4 | $412K | Sell |
6,230
-560
| -8% | -$37K | 0.04% | 234 |
|
|
2021
Q3 | $429K | Buy |
6,790
+2,270
| +50% | +$143K | 0.02% | 481 |
|
|
2021
Q2 | $299K | Buy |
4,520
+1,278
| +39% | +$84.5K | 0.01% | 642 |
|
|
2021
Q1 | $215K | Buy |
3,242
+200
| +7% | +$13.3K | 0.01% | 706 |
|
|
2020
Q4 | $194K | Buy |
3,042
+704
| +30% | +$44.9K | 0.04% | 312 |
|
|
2020
Q3 | $138K | Buy |
2,338
+230
| +11% | +$13.6K | 0.01% | 701 |
|
|
2020
Q2 | $124K | Buy |
2,108
+1,218
| +137% | +$71.6K | 0.01% | 721 |
|
|
2020
Q1 | $50K | Buy |
890
+102
| +13% | +$5.73K | ﹤0.01% | 913 |
|
|
2019
Q4 | $60K | Buy |
788
+108
| +16% | +$8.22K | ﹤0.01% | 970 |
|
|
2019
Q3 | $50K | Sell |
680
-2
| -0.3% | -$147 | ﹤0.01% | 1019 |
|
|
2019
Q2 | $47K | Buy |
+682
| New | +$47K | ﹤0.01% | 971 |
|
|
2016
Q1 | – | Sell |
-15,034
| Closed | -$707K | – | 919 |
|
|
2015
Q4 | $707K | Sell |
15,034
-2,878
| -16% | -$135K | 0.06% | 240 |
|
|
2015
Q3 | $866K | Sell |
17,912
-18,812
| -51% | -$910K | 0.08% | 220 |
|
|
2015
Q2 | $1.82M | Buy |
36,724
+28,050
| +323% | +$1.39M | 0.18% | 164 |
|
|
2015
Q1 | $473K | Sell |
8,674
-1,652
| -16% | -$90.1K | 0.05% | 366 |
|
|
2014
Q4 | $575K | Buy |
10,326
+318
| +3% | +$17.7K | 0.07% | 292 |
|
|
2014
Q3 | $527K | Buy |
10,008
+188
| +2% | +$9.9K | 0.08% | 228 |
|
|
2014
Q2 | $514K | Buy |
9,820
+280
| +3% | +$14.7K | 0.08% | 216 |
|
|
2014
Q1 | $462K | Buy |
9,540
+560
| +6% | +$27.1K | 0.08% | 222 |
|
|
2013
Q4 | $403K | Sell |
8,980
-580
| -6% | -$26K | 0.07% | 224 |
|
|
2013
Q3 | $409K | Buy |
9,560
+440
| +5% | +$18.8K | 0.08% | 198 |
|
|
2013
Q2 | $373K | Buy |
+9,120
| New | +$373K | 0.07% | 202 |
|