Oak Asset 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 | $306K | Hold |
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|
2025
Q2 | $258K | Hold |
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|
2025
Q1 | $243K | Hold |
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|
2024
Q4 | $298K | Hold |
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|
2024
Q3 | $284K | Hold |
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|
2024
Q2 | $259K | Sell |
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|
2024
Q1 | $251K | Hold |
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|
2023
Q4 | $262K | Hold |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $273K | Sell |
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|
2023
Q1 | $338K | Sell |
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|
2022
Q4 | $347K | Sell |
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|
2022
Q3 | $348K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $390K | Sell |
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|
2021
Q4 | $350K | Buy |
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|
2021
Q3 | $210K | Hold |
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|
2021
Q2 | $218K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $210K | Hold |
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|
2020
Q3 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $250K | Hold |
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|
2019
Q3 | $243K | Hold |
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|
2019
Q2 | $232K | Buy |
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