Pensionfund Sabic’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.38M | Sell |
19,400
-2,000
| -9% | -$143K | 0.41% | 91 |
|
|
2024
Q4 | $1.88M | Buy |
21,400
+5,000
| +30% | +$439K | 0.49% | 62 |
|
|
2024
Q3 | $1.37M | Sell |
16,400
-2,500
| -13% | -$209K | 0.43% | 71 |
|
|
2024
Q2 | $1.44M | Hold |
18,900
| – | – | 0.42% | 78 |
|
|
2024
Q1 | $1.36M | Sell |
18,900
-500
| -3% | -$35.9K | 0.4% | 94 |
|
|
2023
Q4 | $1.45M | Hold |
19,400
| – | – | 0.46% | 84 |
|
|
2023
Q3 | $1.32M | Hold |
19,400
| – | – | 0.46% | 81 |
|
|
2023
Q2 | $1.41M | Hold |
19,400
| – | – | 0.47% | 84 |
|
|
2023
Q1 | $1.47M | Sell |
19,400
-3,600
| -16% | -$272K | 0.51% | 63 |
|
|
2022
Q4 | $1.78M | Hold |
23,000
| – | – | 0.58% | 57 |
|
|
2022
Q3 | $1.72M | Hold |
23,000
| – | – | 0.61% | 48 |
|
|
2022
Q2 | $1.73M | Sell |
23,000
-4,000
| -15% | -$301K | 0.55% | 59 |
|
|
2022
Q1 | $2.27M | Sell |
27,000
-11,000
| -29% | -$925K | 0.57% | 52 |
|
|
2021
Q4 | $2.51M | Buy |
+38,000
| New | +$2.51M | 0.47% | 89 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2016
Q2 | – | Sell |
-33,200
| Closed | -$1.73M | – | 230 |
|
|
2016
Q1 | $1.73M | Sell |
33,200
-2,800
| -8% | -$146K | 0.52% | 62 |
|
|
2015
Q4 | $1.69M | Buy |
+36,000
| New | +$1.69M | 0.5% | 78 |
|