North Star Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $113K | Buy |
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|
2025
Q2 | $74.5K | Buy |
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|
2025
Q1 | $69.8K | Hold |
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|
2024
Q4 | $85.8K | Buy |
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|
2024
Q3 | $81.5K | Buy |
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|
2024
Q2 | $73.7K | Sell |
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|
2024
Q1 | $101K | Buy |
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|
2023
Q4 | $105K | Sell |
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|
2023
Q3 | $223K | Hold |
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|
2023
Q2 | $239K | Hold |
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|
2023
Q1 | $248K | Sell |
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|
2022
Q4 | $334K | Buy |
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|
2022
Q3 | $323K | Hold |
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|
2022
Q2 | $323K | Hold |
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|
2022
Q1 | $362K | Hold |
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|
2021
Q4 | $285K | Hold |
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|
2021
Q3 | $272K | Hold |
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|
2021
Q2 | $285K | Hold |
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|
2021
Q1 | $285K | Hold |
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|
2020
Q4 | $274K | Hold |
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|
2020
Q3 | $255K | Hold |
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|
2020
Q2 | $252K | Hold |
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|
2020
Q1 | $243K | Hold |
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|
2019
Q4 | $326K | Hold |
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|
2019
Q3 | $318K | Hold |
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|
2019
Q2 | $296K | Hold |
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|
2019
Q1 | $271K | Hold |
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|
2018
Q4 | $233K | Hold |
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|
2018
Q3 | $245K | Hold |
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|
2018
Q2 | $250K | Hold |
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|
2018
Q1 | $239K | Hold |
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|
2017
Q4 | $230K | Hold |
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|
2017
Q3 | $246K | Hold |
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|
2017
Q2 | $243K | Sell |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q4 | $217K | Hold |
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|
2016
Q3 | $231K | Hold |
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|
2016
Q2 | $245K | Hold |
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|
2016
Q1 | $224K | Hold |
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|
2015
Q4 | $202K | Hold |
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|
2015
Q3 | $208K | Hold |
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|
2015
Q2 | $213K | Hold |
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|
2015
Q1 | $235K | Hold |
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|
2014
Q4 | $240K | Hold |
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|
2014
Q3 | $227K | Hold |
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|
2014
Q2 | $225K | Hold |
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|
2014
Q1 | $208K | Buy |
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