Pointe Capital 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 | $464K | Buy |
6,129
+82
| +1% | +$6.21K | 0.24% | 96 |
|
|
2025
Q1 | $432K | Hold |
6,047
| – | – | 0.25% | 98 |
|
|
2024
Q4 | $530K | Buy |
6,047
+59
| +1% | +$5.18K | 0.3% | 87 |
|
|
2024
Q3 | $501K | Hold |
5,988
| – | – | 0.29% | 90 |
|
|
2024
Q2 | $455K | Hold |
5,988
| – | – | 0.28% | 92 |
|
|
2024
Q1 | $430K | Sell |
5,988
-286
| -5% | -$20.5K | 0.26% | 96 |
|
|
2023
Q4 | $469K | Buy |
6,274
+2,010
| +47% | +$150K | 0.33% | 83 |
|
|
2023
Q3 | $290K | Hold |
4,264
| – | – | 0.21% | 112 |
|
|
2023
Q2 | $310K | Buy |
4,264
+60
| +1% | +$4.37K | 0.23% | 114 |
|
|
2023
Q1 | $318K | Sell |
4,204
-130
| -3% | -$9.83K | 0.23% | 112 |
|
|
2022
Q4 | $335K | Sell |
4,334
-288
| -6% | -$22.3K | 0.26% | 100 |
|
|
2022
Q3 | $347K | Buy |
4,622
+54
| +1% | +$4.05K | 0.28% | 93 |
|
|
2022
Q2 | $343K | Hold |
4,568
| – | – | 0.26% | 103 |
|
|
2022
Q1 | $384K | Buy |
4,568
+102
| +2% | +$8.57K | 0.25% | 105 |
|
|
2021
Q4 | $295K | Hold |
4,466
| – | – | 0.18% | 121 |
|
|
2021
Q3 | $282K | Buy |
4,466
+30
| +0.7% | +$1.89K | 0.2% | 117 |
|
|
2021
Q2 | $294K | Buy |
4,436
+136
| +3% | +$9.01K | 0.21% | 117 |
|
|
2021
Q1 | $285K | Buy |
4,300
+182
| +4% | +$12.1K | 0.2% | 119 |
|
|
2020
Q4 | $262K | Sell |
4,118
-120
| -3% | -$7.64K | 0.22% | 113 |
|
|
2020
Q3 | $251K | Buy |
4,238
+126
| +3% | +$7.46K | 0.22% | 112 |
|
|
2020
Q2 | $241K | Sell |
4,112
-302
| -7% | -$17.7K | 0.22% | 113 |
|
|
2020
Q1 | $249K | Sell |
4,414
-2,326
| -35% | -$131K | 0.24% | 103 |
|
|
2019
Q4 | $510K | Sell |
6,740
-26
| -0.4% | -$1.97K | 0.43% | 69 |
|
|
2019
Q3 | $499K | Sell |
6,766
-74
| -1% | -$5.46K | 0.42% | 68 |
|
|
2019
Q2 | $470K | Buy |
6,840
+660
| +11% | +$45.4K | 0.39% | 71 |
|
|
2019
Q1 | $389K | Buy |
6,180
+1,112
| +22% | +$70K | 0.33% | 89 |
|
|
2018
Q4 | $274K | Buy |
5,068
+242
| +5% | +$13.1K | 0.27% | 111 |
|
|
2018
Q3 | $274K | Buy |
4,826
+474
| +11% | +$26.9K | 0.22% | 130 |
|
|
2018
Q2 | $253K | Buy |
4,352
+60
| +1% | +$3.49K | 0.22% | 128 |
|
|
2018
Q1 | $239K | Buy |
4,292
+76
| +2% | +$4.23K | 0.21% | 135 |
|
|
2017
Q4 | $225K | Sell |
4,216
-220
| -5% | -$11.7K | 0.18% | 139 |
|
|
2017
Q3 | $253K | Buy |
4,436
+70
| +2% | +$3.99K | 0.19% | 138 |
|
|
2017
Q2 | $246K | Buy |
+4,366
| New | +$246K | 0.18% | 143 |
|