Mraz Amerine & Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
4,168
+1,079
| +35% | +$81.8K | 0.05% | 141 |
|
|
2025
Q1 | $215K | Hold |
3,089
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $271K | Hold |
3,089
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $258K | Sell |
3,089
-1,502
| -33% | -$126K | 0.05% | 137 |
|
|
2024
Q2 | $349K | Hold |
4,591
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $330K | Hold |
4,591
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $343K | Hold |
4,591
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $312K | Sell |
4,591
-1
| -0% | -$68 | 0.07% | 135 |
|
|
2023
Q2 | $334K | Hold |
4,592
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $347K | Hold |
4,592
| – | – | 0.09% | 122 |
|
|
2022
Q4 | $355K | Hold |
4,592
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $344K | Hold |
4,592
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $345K | Hold |
4,592
| – | – | 0.09% | 119 |
|
|
2022
Q1 | $386K | Hold |
4,592
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $304K | Hold |
4,592
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $290K | Hold |
4,592
| – | – | 0.08% | 138 |
|
|
2021
Q2 | $304K | Buy |
4,592
+4
| +0.1% | +$265 | 0.08% | 134 |
|
|
2021
Q1 | $304K | Buy |
4,588
+4
| +0.1% | +$265 | 0.09% | 118 |
|
|
2020
Q4 | $292K | Buy |
4,584
+2
| +0% | +$127 | 0.1% | 120 |
|
|
2020
Q3 | $271K | Sell |
4,582
-580
| -11% | -$34.3K | 0.1% | 107 |
|
|
2020
Q2 | $303K | Sell |
5,162
-1,080
| -17% | -$63.4K | 0.11% | 98 |
|
|
2020
Q1 | $353K | Sell |
6,242
-562
| -8% | -$31.8K | 0.14% | 82 |
|
|
2019
Q4 | $515K | Hold |
6,804
| – | – | 0.15% | 87 |
|
|
2019
Q3 | $502K | Hold |
6,804
| – | – | 0.15% | 86 |
|
|
2019
Q2 | $468K | Sell |
6,804
-40
| -0.6% | -$2.75K | 0.14% | 94 |
|
|
2019
Q1 | $431K | Sell |
6,844
-792
| -10% | -$49.9K | 0.13% | 98 |
|
|
2018
Q4 | $413K | Hold |
7,636
| – | – | 0.14% | 94 |
|
|
2018
Q3 | $434K | Hold |
7,636
| – | – | 0.13% | 108 |
|
|
2018
Q2 | $443K | Sell |
7,636
-482
| -6% | -$28K | 0.13% | 104 |
|
|
2018
Q1 | $451K | Hold |
8,118
| – | – | 0.14% | 91 |
|
|
2017
Q4 | $434K | Buy |
8,118
+364
| +5% | +$19.5K | 0.13% | 98 |
|
|
2017
Q3 | $442K | Sell |
7,754
-400
| -5% | -$22.8K | 0.14% | 96 |
|
|
2017
Q2 | $460K | Hold |
8,154
| – | – | 0.14% | 92 |
|
|
2017
Q1 | $461K | Sell |
8,154
-1,400
| -15% | -$79.2K | 0.14% | 90 |
|
|
2016
Q4 | $481K | Hold |
9,554
| – | – | 0.15% | 91 |
|
|
2016
Q3 | $512K | Hold |
9,554
| – | – | 0.17% | 84 |
|
|
2016
Q2 | $545K | Hold |
9,554
| – | – | 0.19% | 76 |
|
|
2016
Q1 | $497K | Hold |
9,554
| – | – | 0.18% | 77 |
|
|
2015
Q4 | $449K | Buy |
9,554
+200
| +2% | +$9.4K | 0.17% | 85 |
|
|
2015
Q3 | $452K | Hold |
9,354
| – | – | 0.18% | 82 |
|
|
2015
Q2 | $463K | Hold |
9,354
| – | – | 0.17% | 88 |
|
|
2015
Q1 | $510K | Hold |
9,354
| – | – | 0.19% | 84 |
|
|
2014
Q4 | $521K | Buy |
9,354
+200
| +2% | +$11.1K | 0.2% | 84 |
|
|
2014
Q3 | $482K | Hold |
9,154
| – | – | 0.19% | 87 |
|
|
2014
Q2 | $479K | Hold |
9,154
| – | – | 0.19% | 81 |
|
|
2014
Q1 | $443K | Hold |
9,154
| – | – | 0.19% | 81 |
|
|
2013
Q4 | $411K | Hold |
9,154
| – | – | 0.18% | 77 |
|
|
2013
Q3 | $392K | Sell |
9,154
-2,000
| -18% | -$85.6K | 0.19% | 74 |
|
|
2013
Q2 | $456K | Buy |
+11,154
| New | +$456K | 0.23% | 66 |
|