PAM
Paradigm Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,100
| Closed | -$721K | – | 550 |
|
|
2025
Q1 | $721K | Hold |
10,100
| – | – | 0.19% | 204 |
|
|
2024
Q4 | $886K | Buy |
+10,100
| New | +$886K | 0.24% | 185 |
|
|
2024
Q2 | – | Sell |
-18,800
| Closed | -$1.35M | – | 564 |
|
|
2024
Q1 | $1.35M | Hold |
18,800
| – | – | 0.34% | 106 |
|
|
2023
Q4 | $1.4M | Sell |
18,800
-600
| -3% | -$44.8K | 0.37% | 91 |
|
|
2023
Q3 | $1.32M | Sell |
19,400
-1,200
| -6% | -$81.6K | 0.37% | 86 |
|
|
2023
Q2 | $1.5M | Buy |
+20,600
| New | +$1.5M | 0.4% | 73 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$627K | – | 448 |
|
|
2020
Q3 | $627K | Sell |
10,600
-1,800
| -15% | -$107K | 0.19% | 219 |
|
|
2020
Q2 | $727K | Sell |
12,400
-1,400
| -10% | -$82.1K | 0.22% | 189 |
|
|
2020
Q1 | $780K | Hold |
13,800
| – | – | 0.3% | 133 |
|
|
2019
Q4 | $1.05M | Buy |
13,800
+600
| +5% | +$45.4K | 0.31% | 146 |
|
|
2019
Q3 | $974K | Sell |
13,200
-3,000
| -19% | -$221K | 0.32% | 133 |
|
|
2019
Q2 | $1.11M | Buy |
+16,200
| New | +$1.11M | 0.32% | 169 |
|
|
2015
Q3 | – | Sell |
-6,080
| Closed | -$301K | – | 869 |
|
|
2015
Q2 | $301K | Hold |
6,080
| – | – | 0.03% | 427 |
|
|
2015
Q1 | $331K | Hold |
6,080
| – | – | 0.04% | 424 |
|
|
2014
Q4 | $339K | Hold |
6,080
| – | – | 0.04% | 417 |
|
|
2014
Q3 | $320K | Sell |
6,080
-400
| -6% | -$21.1K | 0.04% | 407 |
|
|
2014
Q2 | $339K | Sell |
6,480
-2,200
| -25% | -$115K | 0.05% | 406 |
|
|
2014
Q1 | $420K | Hold |
8,680
| – | – | 0.06% | 348 |
|
|
2013
Q4 | $390K | Sell |
8,680
-900
| -9% | -$40.4K | 0.06% | 363 |
|
|
2013
Q3 | $410K | Hold |
9,580
| – | – | 0.07% | 331 |
|
|
2013
Q2 | $392K | Buy |
+9,580
| New | +$392K | 0.07% | 342 |
|