Rice Partnership’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
+5,651
| New | +$428K | 0.07% | 78 |
|
|
2025
Q1 | – | Sell |
-40,370
| Closed | -$3.54M | – | 178 |
|
|
2024
Q4 | $3.54M | Buy |
40,370
+2,358
| +6% | +$207K | 0.67% | 37 |
|
|
2024
Q3 | $3.18M | Buy |
38,012
+3,834
| +11% | +$321K | 0.64% | 39 |
|
|
2024
Q2 | $2.6M | Buy |
34,178
+2,345
| +7% | +$178K | 0.56% | 38 |
|
|
2024
Q1 | $2.29M | Buy |
31,833
+3,951
| +14% | +$284K | 0.54% | 40 |
|
|
2023
Q4 | $2.08M | Sell |
27,882
-15,717
| -36% | -$1.17M | 0.54% | 41 |
|
|
2023
Q3 | $2.97M | Buy |
43,599
+305
| +0.7% | +$20.7K | 0.84% | 33 |
|
|
2023
Q2 | $3.15M | Sell |
43,294
-338
| -0.8% | -$24.6K | 0.86% | 33 |
|
|
2023
Q1 | $3.3M | Sell |
43,632
-23,246
| -35% | -$1.76M | 0.99% | 32 |
|
|
2022
Q4 | $5.17M | Buy |
66,878
+9,944
| +17% | +$768K | 1.63% | 22 |
|
|
2022
Q3 | $4.27M | Buy |
56,934
+32,666
| +135% | +$2.45M | 1.37% | 28 |
|
|
2022
Q2 | $1.82M | Buy |
+24,268
| New | +$1.82M | 0.64% | 41 |
|
|
2021
Q3 | – | Sell |
-3,212
| Closed | -$213K | – | 135 |
|
|
2021
Q2 | $213K | Hold |
3,212
| – | – | 0.07% | 91 |
|
|
2021
Q1 | $213K | Sell |
3,212
-1,900
| -37% | -$126K | 0.08% | 85 |
|
|
2020
Q4 | $326K | Buy |
+5,112
| New | +$326K | 0.12% | 65 |
|