Rossmore Private Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
3,258
-1
| -0% | -$76 | 0.03% | 235 |
|
|
2025
Q1 | $233K | Buy |
3,259
+1
| +0% | +$71 | 0.03% | 233 |
|
|
2024
Q4 | $286K | Hold |
3,258
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $272K | Hold |
3,258
| – | – | 0.03% | 214 |
|
|
2024
Q2 | $248K | Hold |
3,258
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $234K | Hold |
3,258
| – | – | 0.03% | 220 |
|
|
2023
Q4 | $243K | Hold |
3,258
| – | – | 0.03% | 212 |
|
|
2023
Q3 | $222K | Hold |
3,258
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $237K | Hold |
3,258
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $246K | Hold |
3,258
| – | – | 0.04% | 208 |
|
|
2022
Q4 | $252K | Buy |
3,258
+42
| +1% | +$3.25K | 0.04% | 204 |
|
|
2022
Q3 | $241K | Hold |
3,216
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $242K | Buy |
+3,216
| New | +$242K | 0.04% | 202 |
|
|
2018
Q1 | – | Sell |
-2,596
| Closed | -$139K | – | 358 |
|
|
2017
Q4 | $139K | Buy |
+2,596
| New | +$139K | 0.14% | 107 |
|