Roble Belko & Company’s Sempra SRE Stock Holding History

Roble Belko & Company’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$100K	Hold	1,316	–	–	0.01%	140
2025 Q1	$94K	Hold	1,316	–	–	0.02%	141
2024 Q4	$115K	Sell	1,316 -66	-5%	-$5.77K	0.02%	128
2024 Q3	$116K	Hold	1,382	–	–	0.02%	125
2024 Q2	$105K	Hold	1,382	–	–	0.02%	133
2024 Q1	$99K	Hold	1,382	–	–	0.02%	145
2023 Q4	$103K	Hold	1,382	–	–	0.02%	128
2023 Q3	$94K	Hold	1,382	–	–	0.02%	126
2023 Q2	$101K	Hold	1,382	–	–	0.02%	115
2023 Q1	$104K	Hold	1,382	–	–	0.02%	124
2022 Q4	$107K	Hold	1,382	–	–	0.02%	123
2022 Q3	$104K	Hold	1,382	–	–	0.03%	121
2022 Q2	$104K	Hold	1,382	–	–	0.02%	123
2022 Q1	$116K	Hold	1,382	–	–	0.02%	128
2021 Q4	$91K	Hold	1,382	–	–	0.02%	132
2021 Q3	$87K	Hold	1,382	–	–	0.02%	125
2021 Q2	$92K	Hold	1,382	–	–	0.02%	128
2021 Q1	$92K	Hold	1,382	–	–	0.02%	123
2020 Q4	$88K	Hold	1,382	–	–	0.02%	115
2020 Q3	$82K	Hold	1,382	–	–	0.02%	116
2020 Q2	$81K	Hold	1,382	–	–	0.02%	121
2020 Q1	$78K	Hold	1,382	–	–	0.03%	125
2019 Q4	$105K	Hold	1,382	–	–	0.03%	127
2019 Q3	$102K	Hold	1,382	–	–	0.03%	119
2019 Q2	$95K	Hold	1,382	–	–	0.03%	121
2019 Q1	$87K	Hold	1,382	–	–	0.03%	98
2018 Q4	$75K	Hold	1,382	–	–	0.03%	96
2018 Q3	$79K	Hold	1,382	–	–	0.03%	88
2018 Q2	$80K	Hold	1,382	–	–	0.03%	87
2018 Q1	$77K	Hold	1,382	–	–	0.03%	96
2017 Q4	$74K	Hold	1,382	–	–	0.03%	97
2017 Q3	$79K	Hold	1,382	–	–	0.04%	82
2017 Q2	$78K	Hold	1,382	–	–	0.04%	80
2017 Q1	$76K	Hold	1,382	–	–	0.04%	82
2016 Q4	$70K	Sell	1,382 -216	-14%	-$10.9K	0.04%	86
2016 Q3	$86K	Buy	1,598 +216	+16%	+$11.6K	0.05%	83
2016 Q2	$79K	Hold	1,382	–	–	0.04%	87
2016 Q1	$72K	Hold	1,382	–	–	0.04%	81
2015 Q4	$65K	Hold	1,382	–	–	0.04%	83
2015 Q3	$67K	Hold	1,382	–	–	0.04%	78
2015 Q2	$68K	Hold	1,382	–	–	0.04%	86
2015 Q1	$75K	Buy	+1,382	New	+$75K	0.04%	76