MGP
Metis Global Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
62,805
+9,178
| +17% | +$695K | 0.12% | 149 |
|
|
2025
Q1 | $3.83M | Buy |
53,627
+6,113
| +13% | +$436K | 0.11% | 165 |
|
|
2024
Q4 | $4.17M | Buy |
47,514
+2,275
| +5% | +$200K | 0.13% | 133 |
|
|
2024
Q3 | $3.78M | Buy |
45,239
+6,075
| +16% | +$508K | 0.12% | 151 |
|
|
2024
Q2 | $2.98M | Buy |
39,164
+1,904
| +5% | +$145K | 0.1% | 163 |
|
|
2024
Q1 | $2.68M | Buy |
37,260
+586
| +2% | +$42.1K | 0.1% | 186 |
|
|
2023
Q4 | $2.74M | Sell |
36,674
-892
| -2% | -$66.7K | 0.11% | 168 |
|
|
2023
Q3 | $2.56M | Buy |
37,566
+19,341
| +106% | +$1.32M | 0.12% | 164 |
|
|
2023
Q2 | $2.65M | Buy |
18,225
+5,635
| +45% | +$820K | 0.14% | 144 |
|
|
2023
Q1 | $1.9M | Buy |
12,590
+3,251
| +35% | +$491K | 0.12% | 173 |
|
|
2022
Q4 | $1.44M | Buy |
9,339
+4,677
| +100% | +$723K | 0.13% | 185 |
|
|
2022
Q3 | $698K | Sell |
4,662
-85
| -2% | -$12.7K | 0.11% | 204 |
|
|
2022
Q2 | $713K | Sell |
4,747
-302
| -6% | -$45.4K | 0.11% | 209 |
|
|
2022
Q1 | $849K | Buy |
5,049
+2,262
| +81% | +$380K | 0.1% | 180 |
|
|
2021
Q4 | $368K | Buy |
+2,787
| New | +$368K | 0.1% | 215 |
|