Qsemble 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 | $708K | Sell |
9,344
-66,895
| -88% | -$5.07M | 0.07% | 289 |
|
|
2025
Q1 | $5.44M | Buy |
+76,239
| New | +$5.44M | 0.58% | 54 |
|
|
2024
Q4 | – | Sell |
-14,707
| Closed | -$1.23M | – | 524 |
|
|
2024
Q3 | $1.23M | Buy |
+14,707
| New | +$1.23M | 0.23% | 150 |
|
|
2024
Q2 | – | Sell |
-9,565
| Closed | -$687K | – | 567 |
|
|
2024
Q1 | $687K | Sell |
9,565
-3,993
| -29% | -$287K | 0.15% | 225 |
|
|
2023
Q4 | $1.01M | Buy |
+13,558
| New | +$1.01M | 0.25% | 143 |
|