Ninepoint Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,731
| Closed | -$1.29M | – | 106 |
|
|
2024
Q4 | $1.29M | Buy |
14,731
+902
| +7% | +$79.1K | 0.19% | 49 |
|
|
2024
Q3 | $1.16M | Hold |
13,829
| – | – | 0.13% | 38 |
|
|
2024
Q2 | $1.05M | Hold |
13,829
| – | – | 0.1% | 45 |
|
|
2024
Q1 | $993K | Sell |
13,829
-835
| -6% | -$60K | 0.11% | 50 |
|
|
2023
Q4 | $1.1M | Hold |
14,664
| – | – | 0.12% | 29 |
|
|
2023
Q3 | $998K | Hold |
14,664
| – | – | 0.1% | 37 |
|
|
2023
Q2 | $1.07M | Hold |
14,664
| – | – | 0.12% | 42 |
|
|
2023
Q1 | $1.11M | Buy |
14,664
+3,530
| +32% | +$267K | 0.12% | 39 |
|
|
2022
Q4 | $860K | Hold |
11,134
| – | – | 0.11% | 23 |
|
|
2022
Q3 | $835K | Hold |
11,134
| – | – | 0.1% | 21 |
|
|
2022
Q2 | $837K | Hold |
11,134
| – | – | 0.12% | 29 |
|
|
2022
Q1 | $936K | Buy |
+11,134
| New | +$936K | 0.2% | 25 |
|
|
2021
Q4 | – | Sell |
-9,952
| Closed | -$629K | – | 89 |
|
|
2021
Q3 | $629K | Hold |
9,952
| – | – | 0.17% | 31 |
|
|
2021
Q2 | $659K | Buy |
9,952
+1,814
| +22% | +$120K | 0.16% | 31 |
|
|
2021
Q1 | $539K | Buy |
8,138
+1,128
| +16% | +$74.7K | 0.21% | 30 |
|
|
2020
Q4 | $447K | Buy |
+7,010
| New | +$447K | 0.17% | 37 |
|
|
2020
Q1 | – | Sell |
-6,652
| Closed | -$504K | – | 81 |
|
|
2019
Q4 | $504K | Hold |
6,652
| – | – | 0.16% | 36 |
|
|
2019
Q3 | $491K | Sell |
6,652
-1,464
| -18% | -$108K | 0.19% | 38 |
|
|
2019
Q2 | $550K | Buy |
8,116
+3,062
| +61% | +$208K | 0.1% | 45 |
|
|
2019
Q1 | $318K | Buy |
5,054
+176
| +4% | +$11.1K | 0.06% | 52 |
|
|
2018
Q4 | $264K | Buy |
+4,878
| New | +$264K | 0.07% | 53 |
|