Rappaport Reiches 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
Q1 | $204K | Buy |
2,853
+33
| +1% | +$2.36K | 0.05% | 120 |
|
|
2024
Q4 | $247K | Buy |
2,820
+6
| +0.2% | +$526 | 0.06% | 89 |
|
|
2024
Q3 | $235K | Buy |
2,814
+2
| +0.1% | +$167 | 0.06% | 97 |
|
|
2024
Q2 | $214K | Buy |
2,812
+19
| +0.7% | +$1.45K | 0.06% | 89 |
|
|
2024
Q1 | $201K | Buy |
2,793
+2
| +0.1% | +$144 | 0.06% | 99 |
|
|
2023
Q4 | $209K | Buy |
+2,791
| New | +$209K | 0.08% | 79 |
|
|
2023
Q3 | – | Sell |
-2,778
| Closed | -$202K | – | 77 |
|
|
2023
Q2 | $202K | Hold |
2,778
| – | – | 0.08% | 75 |
|
|
2023
Q1 | $210K | Hold |
2,778
| – | – | 0.09% | 77 |
|
|
2022
Q4 | $215K | Buy |
+2,778
| New | +$215K | 0.11% | 72 |
|