Quarry LP’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
3,929
+2,129
| +118% | +$161K | 0.06% | 265 |
|
|
2025
Q1 | $128K | Buy |
1,800
+765
| +74% | +$54.6K | 0.03% | 415 |
|
|
2024
Q4 | $90.8K | Buy |
1,035
+794
| +329% | +$69.7K | 0.01% | 457 |
|
|
2024
Q3 | $20.2K | Buy |
+241
| New | +$20.2K | 0.01% | 1083 |
|
|
2024
Q2 | – | Sell |
-440
| Closed | -$31.6K | – | 2054 |
|
|
2024
Q1 | $31.6K | Buy |
440
+282
| +178% | +$20.3K | 0.01% | 653 |
|
|
2023
Q4 | $11.8K | Sell |
158
-1,173
| -88% | -$87.7K | ﹤0.01% | 978 |
|
|
2023
Q3 | $90.5K | Buy |
1,331
+349
| +36% | +$23.7K | 0.02% | 169 |
|
|
2023
Q2 | $71.5K | Buy |
+982
| New | +$71.5K | 0.02% | 143 |
|