Quadrant Capital Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
12,711
+5,063
| +66% | +$384K | 0.03% | 500 |
|
|
2025
Q1 | $546K | Buy |
7,648
+1,456
| +24% | +$104K | 0.02% | 690 |
|
|
2024
Q4 | $543K | Buy |
6,192
+189
| +3% | +$16.6K | 0.04% | 307 |
|
|
2024
Q3 | $502K | Sell |
6,003
-287
| -5% | -$24K | 0.03% | 332 |
|
|
2024
Q2 | $478K | Buy |
6,290
+308
| +5% | +$23.4K | 0.04% | 324 |
|
|
2024
Q1 | $430K | Sell |
5,982
-405
| -6% | -$29.1K | 0.03% | 345 |
|
|
2023
Q4 | $477K | Sell |
6,387
-243
| -4% | -$18.2K | 0.04% | 315 |
|
|
2023
Q3 | $451K | Buy |
6,630
+232
| +4% | +$15.8K | 0.05% | 288 |
|
|
2023
Q2 | $466K | Sell |
6,398
-1,224
| -16% | -$89.1K | 0.05% | 271 |
|
|
2023
Q1 | $576K | Sell |
7,622
-632
| -8% | -$47.8K | 0.06% | 232 |
|
|
2022
Q4 | $638K | Buy |
8,254
+1,638
| +25% | +$127K | 0.07% | 197 |
|
|
2022
Q3 | $496K | Buy |
6,616
+456
| +7% | +$34.2K | 0.07% | 212 |
|
|
2022
Q2 | $463K | Buy |
6,160
+360
| +6% | +$27.1K | 0.06% | 227 |
|
|
2022
Q1 | $488K | Buy |
5,800
+594
| +11% | +$50K | 0.06% | 227 |
|
|
2021
Q4 | $344K | Sell |
5,206
-696
| -12% | -$46K | 0.04% | 305 |
|
|
2021
Q3 | $373K | Buy |
5,902
+258
| +5% | +$16.3K | 0.05% | 244 |
|
|
2021
Q2 | $374K | Sell |
5,644
-1,450
| -20% | -$96.1K | 0.05% | 237 |
|
|
2021
Q1 | $470K | Buy |
7,094
+712
| +11% | +$47.2K | 0.08% | 179 |
|
|
2020
Q4 | $407K | Buy |
6,382
+224
| +4% | +$14.3K | 0.08% | 180 |
|
|
2020
Q3 | $364K | Sell |
6,158
-470
| -7% | -$27.8K | 0.08% | 162 |
|
|
2020
Q2 | $389K | Sell |
6,628
-516
| -7% | -$30.3K | 0.09% | 166 |
|
|
2020
Q1 | $403K | Sell |
7,144
-388
| -5% | -$21.9K | 0.07% | 244 |
|
|
2019
Q4 | $556K | Buy |
7,532
+4,404
| +141% | +$325K | 0.07% | 264 |
|
|
2019
Q3 | $223K | Sell |
3,128
-22
| -0.7% | -$1.57K | 0.03% | 548 |
|
|
2019
Q2 | $208K | Buy |
3,150
+1,644
| +109% | +$109K | 0.03% | 545 |
|
|
2019
Q1 | $87K | Sell |
1,506
-86
| -5% | -$4.97K | 0.02% | 894 |
|
|
2018
Q4 | $74K | Sell |
1,592
-134
| -8% | -$6.23K | 0.02% | 739 |
|
|
2018
Q3 | $89K | Hold |
1,726
| – | – | 0.03% | 448 |
|
|
2018
Q2 | $90K | Buy |
1,726
+2
| +0.1% | +$104 | 0.03% | 446 |
|
|
2018
Q1 | $88K | Sell |
1,724
-78
| -4% | -$3.98K | 0.03% | 460 |
|
|
2017
Q4 | $86K | Buy |
1,802
+32
| +2% | +$1.53K | 0.03% | 448 |
|
|
2017
Q3 | $94K | Hold |
1,770
| – | – | 0.04% | 399 |
|
|
2017
Q2 | $69K | Buy |
1,770
+36
| +2% | +$1.4K | 0.03% | 446 |
|
|
2017
Q1 | $87K | Sell |
1,734
-68
| -4% | -$3.41K | 0.04% | 384 |
|
|
2016
Q4 | $83K | Buy |
1,802
+22
| +1% | +$1.01K | 0.04% | 305 |
|
|
2016
Q3 | $89K | Hold |
1,780
| – | – | 0.06% | 277 |
|
|
2016
Q2 | $96K | Buy |
1,780
+74
| +4% | +$3.99K | 0.07% | 239 |
|
|
2016
Q1 | $84K | Buy |
1,706
+202
| +13% | +$9.95K | 0.05% | 256 |
|
|
2015
Q4 | $67K | Buy |
1,504
+70
| +5% | +$3.12K | 0.05% | 317 |
|
|
2015
Q3 | $67K | Buy |
1,434
+88
| +7% | +$4.11K | 0.05% | 328 |
|
|
2015
Q2 | $65K | Buy |
+1,346
| New | +$65K | 0.04% | 358 |
|