North Star Asset 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 | $212K | Buy |
+2,797
| New | +$212K | 0.01% | 319 |
|
|
2025
Q1 | – | Sell |
-2,653
| Closed | -$233K | – | 327 |
|
|
2024
Q4 | $233K | Sell |
2,653
-57
| -2% | -$5K | 0.01% | 288 |
|
|
2024
Q3 | $227K | Sell |
2,710
-10
| -0.4% | -$836 | 0.01% | 297 |
|
|
2024
Q2 | $207K | Buy |
+2,720
| New | +$207K | 0.01% | 294 |
|
|
2023
Q2 | – | Sell |
-2,690
| Closed | -$203K | – | 306 |
|
|
2023
Q1 | $203K | Buy |
2,690
+50
| +2% | +$3.78K | 0.01% | 286 |
|
|
2022
Q4 | $204K | Buy |
+2,640
| New | +$204K | 0.01% | 288 |
|
|
2022
Q2 | – | Sell |
-2,440
| Closed | -$205K | – | 309 |
|
|
2022
Q1 | $205K | Buy |
+2,440
| New | +$205K | 0.01% | 297 |
|