Meyer Handelman Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Hold |
56,050
| – | – | 0.14% | 104 |
|
|
2025
Q1 | $4M | Sell |
56,050
-1,895
| -3% | -$135K | 0.14% | 109 |
|
|
2024
Q4 | $5.08M | Buy |
57,945
+20
| +0% | +$1.75K | 0.18% | 101 |
|
|
2024
Q3 | $4.84M | Sell |
57,925
-750
| -1% | -$62.7K | 0.16% | 103 |
|
|
2024
Q2 | $4.46M | Sell |
58,675
-3,300
| -5% | -$251K | 0.16% | 103 |
|
|
2024
Q1 | $4.45M | Sell |
61,975
-6,496
| -9% | -$467K | 0.16% | 105 |
|
|
2023
Q4 | $5.12M | Sell |
68,471
-225
| -0.3% | -$16.8K | 0.2% | 102 |
|
|
2023
Q3 | $4.67M | Hold |
68,696
| – | – | 0.19% | 104 |
|
|
2023
Q2 | $5M | Hold |
68,696
| – | – | 0.2% | 98 |
|
|
2023
Q1 | $5.19M | Hold |
68,696
| – | – | 0.22% | 100 |
|
|
2022
Q4 | $5.31M | Sell |
68,696
-100
| -0.1% | -$7.73K | 0.22% | 97 |
|
|
2022
Q3 | $5.16M | Hold |
68,796
| – | – | 0.24% | 95 |
|
|
2022
Q2 | $5.17M | Sell |
68,796
-1,100
| -2% | -$82.6K | 0.22% | 99 |
|
|
2022
Q1 | $5.88M | Buy |
69,896
+1,200
| +2% | +$101K | 0.23% | 98 |
|
|
2021
Q4 | $4.54M | Sell |
68,696
-4,912
| -7% | -$325K | 0.17% | 105 |
|
|
2021
Q3 | $4.66M | Sell |
73,608
-600
| -0.8% | -$38K | 0.19% | 102 |
|
|
2021
Q2 | $4.92M | Sell |
74,208
-200
| -0.3% | -$13.2K | 0.19% | 101 |
|
|
2021
Q1 | $4.93M | Sell |
74,408
-400
| -0.5% | -$26.5K | 0.2% | 98 |
|
|
2020
Q4 | $4.77M | Hold |
74,808
| – | – | 0.22% | 96 |
|
|
2020
Q3 | $4.43M | Hold |
74,808
| – | – | 0.23% | 90 |
|
|
2020
Q2 | $4.39M | Hold |
74,808
| – | – | 0.23% | 91 |
|
|
2020
Q1 | $4.23M | Sell |
74,808
-3,400
| -4% | -$192K | 0.26% | 85 |
|
|
2019
Q4 | $5.92M | Hold |
78,208
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $5.77M | Sell |
78,208
-400
| -0.5% | -$29.5K | 0.29% | 79 |
|
|
2019
Q2 | $5.4M | Sell |
78,608
-600
| -0.8% | -$41.2K | 0.28% | 82 |
|
|
2019
Q1 | $4.88M | Sell |
79,208
-200
| -0.3% | -$12.3K | 0.25% | 87 |
|
|
2018
Q4 | $4.3M | Buy |
79,408
+668
| +0.8% | +$36.1K | 0.24% | 90 |
|
|
2018
Q3 | $4.48M | Sell |
78,740
-5,000
| -6% | -$284K | 0.22% | 96 |
|
|
2018
Q2 | $4.86M | Hold |
83,740
| – | – | 0.25% | 92 |
|
|
2018
Q1 | $4.66M | Sell |
83,740
-742
| -0.9% | -$41.3K | 0.24% | 95 |
|
|
2017
Q4 | $4.52M | Sell |
84,482
-3,676
| -4% | -$197K | 0.22% | 97 |
|
|
2017
Q3 | $5.03M | Sell |
88,158
-2,138
| -2% | -$122K | 0.23% | 98 |
|
|
2017
Q2 | $5.09M | Sell |
90,296
-1,000
| -1% | -$56.4K | 0.22% | 97 |
|
|
2017
Q1 | $5.04M | Sell |
91,296
-200
| -0.2% | -$11.1K | 0.21% | 97 |
|
|
2016
Q4 | $4.6M | Sell |
91,496
-400
| -0.4% | -$20.1K | 0.2% | 99 |
|
|
2016
Q3 | $4.93M | Sell |
91,896
-200
| -0.2% | -$10.7K | 0.22% | 97 |
|
|
2016
Q2 | $5.25M | Sell |
92,096
-672
| -0.7% | -$38.3K | 0.24% | 95 |
|
|
2016
Q1 | $4.83M | Hold |
92,768
| – | – | 0.22% | 97 |
|
|
2015
Q4 | $4.36M | Hold |
92,768
| – | – | 0.21% | 101 |
|
|
2015
Q3 | $4.49M | Hold |
92,768
| – | – | 0.23% | 96 |
|
|
2015
Q2 | $4.59M | Hold |
92,768
| – | – | 0.21% | 96 |
|
|
2015
Q1 | $5.06M | Sell |
92,768
-1,000
| -1% | -$54.5K | 0.23% | 95 |
|
|
2014
Q4 | $5.22M | Sell |
93,768
-200
| -0.2% | -$11.1K | 0.23% | 96 |
|
|
2014
Q3 | $4.95M | Sell |
93,968
-1,800
| -2% | -$94.8K | 0.23% | 95 |
|
|
2014
Q2 | $5.01M | Sell |
95,768
-600
| -0.6% | -$31.4K | 0.23% | 94 |
|
|
2014
Q1 | $4.66M | Sell |
96,368
-200
| -0.2% | -$9.68K | 0.22% | 94 |
|
|
2013
Q4 | $4.33M | Hold |
96,568
| – | – | 0.21% | 96 |
|
|
2013
Q3 | $4.13M | Sell |
96,568
-3,800
| -4% | -$163K | 0.22% | 93 |
|
|
2013
Q2 | $4.1M | Buy |
+100,368
| New | +$4.1M | 0.23% | 91 |
|