MV Capital 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 | $60.8K | Buy |
803
+14
| +2% | +$1.06K | 0.01% | 283 |
|
|
2025
Q1 | $56.3K | Sell |
789
-280
| -26% | -$20K | 0.01% | 294 |
|
|
2024
Q4 | $93.8K | Buy |
1,069
+1
| +0.1% | +$88 | 0.01% | 234 |
|
|
2024
Q3 | $89.3K | Buy |
1,068
+237
| +29% | +$19.8K | 0.01% | 245 |
|
|
2024
Q2 | $63.2K | Sell |
831
-234
| -22% | -$17.8K | 0.01% | 268 |
|
|
2024
Q1 | $76.5K | Sell |
1,065
-81
| -7% | -$5.82K | 0.01% | 257 |
|
|
2023
Q4 | $85.6K | Sell |
1,146
-39
| -3% | -$2.91K | 0.01% | 237 |
|
|
2023
Q3 | $80.6K | Sell |
1,185
-3
| -0.3% | -$204 | 0.01% | 232 |
|
|
2023
Q2 | $86.5K | Buy |
1,188
+12
| +1% | +$874 | 0.01% | 225 |
|
|
2023
Q1 | $88.9K | Buy |
1,176
+44
| +4% | +$3.33K | 0.01% | 217 |
|
|
2022
Q4 | $87.5K | Buy |
1,132
+46
| +4% | +$3.55K | 0.01% | 176 |
|
|
2022
Q3 | $81K | Buy |
1,086
+54
| +5% | +$4.03K | 0.01% | 179 |
|
|
2022
Q2 | $78K | Buy |
1,032
+74
| +8% | +$5.59K | 0.01% | 181 |
|
|
2022
Q1 | $81K | Buy |
958
+92
| +11% | +$7.78K | 0.01% | 186 |
|
|
2021
Q4 | $57K | Sell |
866
-60
| -6% | -$3.95K | 0.01% | 208 |
|
|
2021
Q3 | $59K | Buy |
926
+80
| +9% | +$5.1K | 0.01% | 197 |
|
|
2021
Q2 | $56K | Buy |
846
+94
| +13% | +$6.22K | 0.01% | 185 |
|
|
2021
Q1 | $50K | Buy |
752
+12
| +2% | +$798 | 0.01% | 173 |
|
|
2020
Q4 | $47K | Hold |
740
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $44K | Hold |
740
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $43K | Hold |
740
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $42K | Hold |
740
| – | – | 0.01% | 155 |
|
|
2019
Q4 | $56K | Sell |
740
-28
| -4% | -$2.12K | 0.01% | 155 |
|
|
2019
Q3 | $57K | Buy |
768
+28
| +4% | +$2.08K | 0.01% | 156 |
|
|
2019
Q2 | $51K | Hold |
740
| – | – | 0.01% | 154 |
|
|
2019
Q1 | $47K | Sell |
740
-500
| -40% | -$31.8K | 0.01% | 155 |
|
|
2018
Q4 | $67K | Hold |
1,240
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $71K | Hold |
1,240
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $72K | Hold |
1,240
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $69K | Hold |
1,240
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $66K | Hold |
1,240
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $71K | Buy |
1,240
+1,000
| +417% | +$57.3K | 0.02% | 149 |
|
|
2017
Q2 | $14K | Hold |
240
| – | – | ﹤0.01% | 228 |
|
|
2017
Q1 | $13K | Hold |
240
| – | – | ﹤0.01% | 227 |
|
|
2016
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 222 |
|
|
2016
Q3 | $13K | Hold |
240
| – | – | ﹤0.01% | 212 |
|
|
2016
Q2 | $14K | Hold |
240
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $12K | Hold |
240
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $11K | Hold |
240
| – | – | ﹤0.01% | 234 |
|
|
2015
Q3 | $12K | Hold |
240
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $12K | Hold |
240
| – | – | ﹤0.01% | 293 |
|
|
2015
Q1 | $13K | Hold |
240
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $13K | Buy |
+240
| New | +$13K | 0.01% | 268 |
|