Rothschild Investment LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
3,832
+624
| +19% | +$47.3K | 0.02% | 433 |
|
|
2025
Q1 | $229K | Sell |
3,208
-450
| -12% | -$32.1K | 0.02% | 482 |
|
|
2024
Q4 | $321K | Sell |
3,658
-702
| -16% | -$61.6K | 0.02% | 415 |
|
|
2024
Q3 | $365K | Sell |
4,360
-283
| -6% | -$23.7K | 0.02% | 400 |
|
|
2024
Q2 | $353K | Sell |
4,643
-21
| -0.5% | -$1.6K | 0.02% | 397 |
|
|
2024
Q1 | $335K | Buy |
4,664
+2,526
| +118% | +$181K | 0.02% | 383 |
|
|
2023
Q4 | $160K | Sell |
2,138
-2,612
| -55% | -$195K | 0.01% | 451 |
|
|
2023
Q3 | $323K | Buy |
4,750
+390
| +9% | +$26.5K | 0.03% | 373 |
|
|
2023
Q2 | $317K | Buy |
4,360
+248
| +6% | +$18K | 0.03% | 374 |
|
|
2023
Q1 | $311K | Sell |
4,112
-2
| -0% | -$151 | 0.03% | 368 |
|
|
2022
Q4 | $318K | Buy |
4,114
+8
| +0.2% | +$618 | 0.03% | 363 |
|
|
2022
Q3 | $308K | Buy |
4,106
+58
| +1% | +$4.35K | 0.03% | 354 |
|
|
2022
Q2 | $304K | Hold |
4,048
| – | – | 0.03% | 365 |
|
|
2022
Q1 | $340K | Sell |
4,048
-64
| -2% | -$5.38K | 0.03% | 373 |
|
|
2021
Q4 | $272K | Hold |
4,112
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $260K | Hold |
4,112
| – | – | 0.02% | 413 |
|
|
2021
Q2 | $272K | Hold |
4,112
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $273K | Buy |
4,112
+64
| +2% | +$4.25K | 0.02% | 401 |
|
|
2020
Q4 | $258K | Hold |
4,048
| – | – | 0.02% | 382 |
|
|
2020
Q3 | $240K | Hold |
4,048
| – | – | 0.03% | 367 |
|
|
2020
Q2 | $237K | Hold |
4,048
| – | – | 0.03% | 355 |
|
|
2020
Q1 | $229K | Hold |
4,048
| – | – | 0.03% | 350 |
|
|
2019
Q4 | $307K | Buy |
4,048
+128
| +3% | +$9.71K | 0.03% | 354 |
|
|
2019
Q3 | $289K | Sell |
3,920
-10
| -0.3% | -$737 | 0.03% | 314 |
|
|
2019
Q2 | $270K | Hold |
3,930
| – | – | 0.03% | 326 |
|
|
2019
Q1 | $247K | Hold |
3,930
| – | – | 0.03% | 326 |
|
|
2018
Q4 | $213K | Sell |
3,930
-636
| -14% | -$34.5K | 0.03% | 335 |
|
|
2018
Q3 | $260K | Hold |
4,566
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $265K | Hold |
4,566
| – | – | 0.03% | 318 |
|
|
2018
Q1 | $254K | Hold |
4,566
| – | – | 0.03% | 326 |
|
|
2017
Q4 | $244K | Hold |
4,566
| – | – | 0.03% | 362 |
|
|
2017
Q3 | $261K | Hold |
4,566
| – | – | 0.03% | 357 |
|
|
2017
Q2 | $257K | Hold |
4,566
| – | – | 0.03% | 382 |
|
|
2017
Q1 | $252K | Hold |
4,566
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $230K | Hold |
4,566
| – | – | 0.03% | 387 |
|
|
2016
Q3 | $245K | Buy |
4,566
+400
| +10% | +$21.5K | 0.03% | 388 |
|
|
2016
Q2 | $238K | Hold |
4,166
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $217K | Buy |
+4,166
| New | +$217K | 0.03% | 403 |
|
|
2015
Q4 | – | Sell |
-4,166
| Closed | -$201K | – | 507 |
|
|
2015
Q3 | $201K | Hold |
4,166
| – | – | 0.03% | 431 |
|
|
2015
Q2 | $206K | Hold |
4,166
| – | – | 0.02% | 455 |
|
|
2015
Q1 | $227K | Hold |
4,166
| – | – | 0.03% | 433 |
|
|
2014
Q4 | $232K | Hold |
4,166
| – | – | 0.03% | 430 |
|
|
2014
Q3 | $220K | Hold |
4,166
| – | – | 0.03% | 436 |
|
|
2014
Q2 | $218K | Hold |
4,166
| – | – | 0.03% | 380 |
|
|
2014
Q1 | $202K | Buy |
+4,166
| New | +$202K | 0.03% | 384 |
|