Plancorp LLC’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 | $377K | Buy |
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|
2025
Q2 | $312K | Buy |
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|
2025
Q1 | $290K | Buy |
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|
2024
Q4 | $354K | Buy |
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|
2024
Q3 | $331K | Buy |
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|
2024
Q2 | $297K | Sell |
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|
2024
Q1 | $286K | Buy |
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|
2023
Q4 | $294K | Buy |
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|
2023
Q3 | $262K | Buy |
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|
2023
Q2 | $267K | Buy |
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|
2023
Q1 | $276K | Sell |
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|
2022
Q4 | $287K | Sell |
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|
2022
Q3 | $290K | Sell |
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|
2022
Q2 | $300K | Buy |
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|
2022
Q1 | $335K | Buy |
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|
2021
Q4 | $252K | Sell |
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|
2021
Q3 | $266K | Buy |
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|
2021
Q2 | $274K | Buy |
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|
2021
Q1 | $274K | Sell |
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|
2020
Q4 | $269K | Buy |
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|
2020
Q3 | $249K | Buy |
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|
2020
Q2 | $234K | Buy |
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|
2020
Q1 | $224K | Buy |
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|
2019
Q4 | $254K | Buy |
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|
2019
Q3 | $247K | Buy |
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|
2019
Q2 | $229K | Sell |
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|
2019
Q1 | $221K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $213K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.24M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.38M | Hold |
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|
2014
Q4 | $1.41M | Buy |
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|
2014
Q3 | $268K | Sell |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $1.38M | Buy |
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