Patten Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $427K | Buy |
4,399
+43
| +1% | +$3.94K | 0.07% | 220 |
|
|
2025
Q4 | $385K | Sell |
4,356
-150
| -3% | -$13.7K | 0.07% | 233 |
|
|
2025
Q3 | $405K | Sell |
4,506
-97
| -2% | -$7.86K | 0.08% | 211 |
|
|
2025
Q2 | $349K | Buy |
4,603
+78
| +2% | +$5.79K | 0.07% | 220 |
|
|
2025
Q1 | $323K | Buy |
4,525
+1,875
| +71% | +$146K | 0.07% | 218 |
|
|
2024
Q4 | $232K | Sell |
2,650
-146
| -5% | -$12.8K | 0.05% | 244 |
|
|
2024
Q3 | $234K | Sell |
2,796
-922
| -25% | -$73.7K | 0.05% | 239 |
|
|
2024
Q2 | $283K | Buy |
3,718
+155
| +4% | +$11.5K | 0.07% | 224 |
|
|
2024
Q1 | $256K | Buy |
3,563
+309
| +9% | +$22.1K | 0.06% | 231 |
|
|
2023
Q4 | $243K | Buy |
+3,254
| New | +$233K | 0.07% | 221 |
|
|
2023
Q3 | – | Sell |
-3,076
| Closed | -$224K | – | 240 |
|
|
2023
Q2 | $224K | Hold |
3,076
| – | – | 0.06% | 226 |
|
|
2023
Q1 | $232K | Buy |
3,076
+8
| +0.3% | +$614 | 0.07% | 221 |
|
|
2022
Q4 | $237K | Buy |
3,068
+330
| +12% | +$25.5K | 0.07% | 218 |
|
|
2022
Q3 | $201K | Buy |
+2,738
| New | +$222K | 0.07% | 233 |
|
|
2022
Q2 | – | Sell |
-2,650
| Closed | -$223K | – | 251 |
|
|
2022
Q1 | $223K | Buy |
+2,650
| New | +$190K | 0.06% | 243 |
|
|
2021
Q3 | – | Sell |
-3,440
| Closed | -$228K | – | 261 |
|
|
2021
Q2 | $228K | Buy |
3,440
+370
| +12% | +$25.3K | 0.07% | 243 |
|
|
2021
Q1 | $204K | Sell |
3,070
-460
| -13% | -$28.6K | 0.07% | 236 |
|
|
2020
Q4 | $225K | Sell |
3,530
-1,770
| -33% | -$114K | 0.06% | 218 |
|
|
2020
Q3 | $314K | Buy |
5,300
+1,490
| +39% | +$91.7K | 0.12% | 172 |
|
|
2020
Q2 | $223K | Buy |
+3,810
| New | +$234K | 0.1% | 190 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$239K | – | 209 |
|
|
2019
Q4 | $239K | Hold |
3,150
| – | – | 0.09% | 189 |
|
|
2019
Q3 | $232K | Hold |
3,150
| – | – | 0.09% | 184 |
|
|
2019
Q2 | $216K | Buy |
+3,150
| New | +$207K | 0.09% | 194 |
|
|
2019
Q1 | – | Sell |
-5,350
| Closed | -$289K | – | 484 |
|
|
2018
Q4 | $289K | Buy |
5,350
+180
| +3% | +$10.3K | 0.14% | 138 |
|
|
2018
Q3 | $294K | Hold |
5,170
| – | – | 0.11% | 165 |
|
|
2018
Q2 | $300K | Buy |
5,170
+420
| +9% | +$23K | 0.12% | 159 |
|
|
2018
Q1 | $264K | Hold |
4,750
| – | – | 0.11% | 173 |
|
|
2017
Q4 | $254K | Hold |
4,750
| – | – | 0.1% | 179 |
|
|
2017
Q3 | $271K | Hold |
4,750
| – | – | 0.11% | 169 |
|
|
2017
Q2 | $278K | Hold |
4,750
| – | – | 0.11% | 172 |
|
|
2017
Q1 | $260K | Hold |
4,750
| – | – | 0.11% | 163 |
|
|
2016
Q4 | $241K | Hold |
4,750
| – | – | 0.11% | 165 |
|
|
2016
Q3 | $248K | Hold |
4,750
| – | – | 0.12% | 160 |
|
|
2016
Q2 | $271K | Hold |
4,750
| – | – | 0.13% | 146 |
|
|
2016
Q1 | $247K | Hold |
4,750
| – | – | 0.12% | 149 |
|
|
2015
Q4 | $223K | Sell |
4,750
-50
| -1% | -$2.47K | 0.11% | 156 |
|
|
2015
Q3 | $232K | Sell |
4,800
-40
| -0.8% | -$1.97K | 0.12% | 152 |
|
|
2015
Q2 | $239K | Hold |
4,840
| – | – | 0.11% | 160 |
|
|
2015
Q1 | $264K | Sell |
4,840
-2,000
| -29% | -$110K | 0.14% | 151 |
|
|
2014
Q4 | $381K | Buy |
+6,840
| New | +$372K | 0.19% | 123 |
|
Other funds holding SRE
VCM
VPM
