Quadrant Capital Group’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 | $798K | Sell |
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|
2025
Q2 | $963K | Buy |
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|
2025
Q1 | $546K | Buy |
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|
2024
Q4 | $543K | Buy |
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|
2024
Q3 | $502K | Sell |
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|
2024
Q2 | $478K | Buy |
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|
2024
Q1 | $430K | Sell |
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|
2023
Q4 | $477K | Sell |
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|
2023
Q3 | $451K | Buy |
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|
2023
Q2 | $466K | Sell |
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|
2023
Q1 | $576K | Sell |
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|
2022
Q4 | $638K | Buy |
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|
2022
Q3 | $496K | Buy |
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|
2022
Q2 | $463K | Buy |
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|
2022
Q1 | $488K | Buy |
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|
2021
Q4 | $344K | Sell |
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|
2021
Q3 | $373K | Buy |
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|
2021
Q2 | $374K | Sell |
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|
2021
Q1 | $470K | Buy |
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|
2020
Q4 | $407K | Buy |
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|
2020
Q3 | $364K | Sell |
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|
2020
Q2 | $389K | Sell |
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|
2020
Q1 | $403K | Sell |
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|
2019
Q4 | $556K | Buy |
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|
2019
Q3 | $223K | Sell |
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|
2019
Q2 | $208K | Buy |
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|
2019
Q1 | $87K | Sell |
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|
2018
Q4 | $74K | Sell |
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|
2018
Q3 | $89K | Hold |
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|
2018
Q2 | $90K | Buy |
|
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|
2018
Q1 | $88K | Sell |
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|
2017
Q4 | $86K | Buy |
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|
2017
Q3 | $94K | Hold |
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|
2017
Q2 | $69K | Buy |
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|
2017
Q1 | $87K | Sell |
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|
2016
Q4 | $83K | Buy |
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|
2016
Q3 | $89K | Hold |
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|
2016
Q2 | $96K | Buy |
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|
2016
Q1 | $84K | Buy |
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|
2015
Q4 | $67K | Buy |
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|
2015
Q3 | $67K | Buy |
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|
2015
Q2 | $65K | Buy |
|