RB 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 | $217K | Buy |
2,857
+2
| +0.1% | +$152 | 0.05% | 169 |
|
|
2025
Q1 | $204K | Buy |
2,855
+1
| +0% | +$71 | 0.05% | 170 |
|
|
2024
Q4 | $250K | Sell |
2,854
-583
| -17% | -$51.1K | 0.06% | 159 |
|
|
2024
Q3 | $287K | Buy |
3,437
+200
| +6% | +$16.7K | 0.07% | 155 |
|
|
2024
Q2 | $246K | Sell |
3,237
-21
| -0.6% | -$1.6K | 0.06% | 158 |
|
|
2024
Q1 | $234K | Hold |
3,258
| – | – | 0.06% | 163 |
|
|
2023
Q4 | $243K | Sell |
3,258
-9
| -0.3% | -$673 | 0.07% | 155 |
|
|
2023
Q3 | $222K | Sell |
3,267
-3
| -0.1% | -$204 | 0.07% | 156 |
|
|
2023
Q2 | $238K | Sell |
3,270
-558
| -15% | -$40.6K | 0.07% | 154 |
|
|
2023
Q1 | $289K | Buy |
3,828
+4
| +0.1% | +$302 | 0.09% | 146 |
|
|
2022
Q4 | $295K | Buy |
3,824
+40
| +1% | +$3.09K | 0.1% | 139 |
|
|
2022
Q3 | $284K | Buy |
3,784
+10
| +0.3% | +$751 | 0.11% | 135 |
|
|
2022
Q2 | $284K | Buy |
3,774
+16
| +0.4% | +$1.2K | 0.11% | 141 |
|
|
2022
Q1 | $316K | Buy |
3,758
+18
| +0.5% | +$1.51K | 0.1% | 135 |
|
|
2021
Q4 | $247K | Sell |
3,740
-596
| -14% | -$39.4K | 0.08% | 150 |
|
|
2021
Q3 | $274K | Sell |
4,336
-326
| -7% | -$20.6K | 0.1% | 136 |
|
|
2021
Q2 | $309K | Buy |
4,662
+28
| +0.6% | +$1.86K | 0.12% | 132 |
|
|
2021
Q1 | $307K | Buy |
4,634
+1,126
| +32% | +$74.6K | 0.14% | 122 |
|
|
2020
Q4 | $224K | Sell |
3,508
-116
| -3% | -$7.41K | 0.1% | 134 |
|
|
2020
Q3 | $221K | Buy |
3,624
+18
| +0.5% | +$1.1K | 0.1% | 129 |
|
|
2020
Q2 | $211K | Buy |
+3,606
| New | +$211K | 0.11% | 125 |
|
|
2020
Q1 | – | Sell |
-3,918
| Closed | -$289K | – | 146 |
|
|
2019
Q4 | $289K | Buy |
3,918
+684
| +21% | +$50.5K | 0.16% | 106 |
|
|
2019
Q3 | $237K | Buy |
+3,234
| New | +$237K | 0.15% | 108 |
|