Oak 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 | $258K | Hold |
3,400
| – | – | 0.09% | 93 |
|
|
2025
Q1 | $243K | Hold |
3,400
| – | – | 0.09% | 91 |
|
|
2024
Q4 | $298K | Hold |
3,400
| – | – | 0.11% | 91 |
|
|
2024
Q3 | $284K | Hold |
3,400
| – | – | 0.1% | 92 |
|
|
2024
Q2 | $259K | Sell |
3,400
-100
| -3% | -$7.61K | 0.09% | 92 |
|
|
2024
Q1 | $251K | Hold |
3,500
| – | – | 0.09% | 96 |
|
|
2023
Q4 | $262K | Hold |
3,500
| – | – | 0.1% | 94 |
|
|
2023
Q3 | $238K | Sell |
3,500
-250
| -7% | -$17K | 0.1% | 94 |
|
|
2023
Q2 | $273K | Sell |
3,750
-720
| -16% | -$52.4K | 0.11% | 91 |
|
|
2023
Q1 | $338K | Sell |
4,470
-26
| -0.6% | -$1.97K | 0.15% | 82 |
|
|
2022
Q4 | $347K | Sell |
4,496
-142
| -3% | -$11K | 0.16% | 79 |
|
|
2022
Q3 | $348K | Buy |
+4,638
| New | +$348K | 0.17% | 81 |
|
|
2022
Q2 | – | Sell |
-4,638
| Closed | -$390K | – | 147 |
|
|
2022
Q1 | $390K | Sell |
4,638
-660
| -12% | -$55.5K | 0.15% | 85 |
|
|
2021
Q4 | $350K | Buy |
5,298
+2,000
| +61% | +$132K | 0.13% | 86 |
|
|
2021
Q3 | $210K | Hold |
3,298
| – | – | 0.09% | 95 |
|
|
2021
Q2 | $218K | Buy |
+3,298
| New | +$218K | 0.09% | 94 |
|
|
2021
Q1 | – | Sell |
-3,298
| Closed | -$210K | – | 85 |
|
|
2020
Q4 | $210K | Hold |
3,298
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $218K | Buy |
+3,298
| New | +$218K | 0.12% | 85 |
|
|
2020
Q1 | – | Sell |
-3,298
| Closed | -$250K | – | 95 |
|
|
2019
Q4 | $250K | Hold |
3,298
| – | – | 0.14% | 86 |
|
|
2019
Q3 | $243K | Hold |
3,298
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $232K | Buy |
+3,298
| New | +$232K | 0.14% | 89 |
|