Rothschild Investment LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
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|
2025
Q1 | $229K | Sell |
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|
2024
Q4 | $321K | Sell |
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|
2024
Q3 | $365K | Sell |
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|
2024
Q2 | $353K | Sell |
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|
2024
Q1 | $335K | Buy |
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|
2023
Q4 | $160K | Sell |
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|
2023
Q3 | $323K | Buy |
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|
2023
Q2 | $317K | Buy |
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|
2023
Q1 | $311K | Sell |
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|
2022
Q4 | $318K | Buy |
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|
2022
Q3 | $308K | Buy |
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|
2022
Q2 | $304K | Hold |
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|
2022
Q1 | $340K | Sell |
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|
2021
Q4 | $272K | Hold |
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|
2021
Q3 | $260K | Hold |
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|
2021
Q2 | $272K | Hold |
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|
2021
Q1 | $273K | Buy |
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|
2020
Q4 | $258K | Hold |
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|
2020
Q3 | $240K | Hold |
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|
2020
Q2 | $237K | Hold |
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|
2020
Q1 | $229K | Hold |
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|
2019
Q4 | $307K | Buy |
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|
2019
Q3 | $289K | Sell |
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|
2019
Q2 | $270K | Hold |
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|
2019
Q1 | $247K | Hold |
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|
2018
Q4 | $213K | Sell |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $265K | Hold |
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|
2018
Q1 | $254K | Hold |
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|
2017
Q4 | $244K | Hold |
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|
2017
Q3 | $261K | Hold |
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|
2017
Q2 | $257K | Hold |
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|
2017
Q1 | $252K | Hold |
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|
2016
Q4 | $230K | Hold |
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|
2016
Q3 | $245K | Buy |
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|
2016
Q2 | $238K | Hold |
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|
2016
Q1 | $217K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $201K | Hold |
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|
2015
Q2 | $206K | Hold |
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|
2015
Q1 | $227K | Hold |
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|
2014
Q4 | $232K | Hold |
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|
2014
Q3 | $220K | Hold |
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|
2014
Q2 | $218K | Hold |
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|
2014
Q1 | $202K | Buy |
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