PMA
Prudent Man Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,685
| Closed | -$850K | – | 180 |
|
|
2024
Q4 | $850K | Sell |
9,685
-990
| -9% | -$86.8K | 0.31% | 74 |
|
|
2024
Q3 | $893K | Buy |
10,675
+1,773
| +20% | +$148K | 0.3% | 79 |
|
|
2024
Q2 | $677K | Buy |
8,902
+297
| +3% | +$22.6K | 0.24% | 101 |
|
|
2024
Q1 | $618K | Sell |
8,605
-138
| -2% | -$9.91K | 0.23% | 106 |
|
|
2023
Q4 | $653K | Buy |
8,743
+2,672
| +44% | +$200K | 0.24% | 92 |
|
|
2023
Q3 | $413K | Buy |
6,071
+2,938
| +94% | +$200K | 0.16% | 122 |
|
|
2023
Q2 | $456K | Sell |
3,133
-50
| -2% | -$7.28K | 0.17% | 121 |
|
|
2023
Q1 | $481K | Sell |
3,183
-4
| -0.1% | -$604 | 0.19% | 120 |
|
|
2022
Q4 | $493K | Buy |
3,187
+747
| +31% | +$116K | 0.2% | 119 |
|
|
2022
Q3 | $366K | Sell |
2,440
-3
| -0.1% | -$450 | 0.17% | 116 |
|
|
2022
Q2 | $367K | Sell |
2,443
-34
| -1% | -$5.11K | 0.17% | 113 |
|
|
2022
Q1 | $416K | Sell |
2,477
-139
| -5% | -$23.3K | 0.17% | 110 |
|
|
2021
Q4 | $346K | Sell |
2,616
-8
| -0.3% | -$1.06K | 0.13% | 121 |
|
|
2021
Q3 | $332K | Sell |
2,624
-36
| -1% | -$4.56K | 0.13% | 128 |
|
|
2021
Q2 | $352K | Buy |
2,660
+110
| +4% | +$14.6K | 0.14% | 121 |
|
|
2021
Q1 | $338K | Buy |
2,550
+55
| +2% | +$7.29K | 0.14% | 121 |
|
|
2020
Q4 | $318K | Buy |
2,495
+345
| +16% | +$44K | 0.13% | 127 |
|
|
2020
Q3 | $254K | Buy |
2,150
+47
| +2% | +$5.55K | 0.13% | 130 |
|
|
2020
Q2 | $247K | Buy |
+2,103
| New | +$247K | 0.22% | 119 |
|