Salem Investment Counselors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
8,080
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $582K | Hold |
8,080
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $714K | Sell |
8,080
-14
| -0.2% | -$1.24K | 0.02% | 236 |
|
|
2024
Q3 | $682K | Buy |
8,094
+14
| +0.2% | +$1.18K | 0.02% | 239 |
|
|
2024
Q2 | $620K | Hold |
8,080
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $585K | Hold |
8,080
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $609K | Sell |
8,080
-120
| -1% | -$9.04K | 0.02% | 232 |
|
|
2023
Q3 | $563K | Hold |
8,200
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $597K | Sell |
8,200
-610
| -7% | -$44.4K | 0.02% | 217 |
|
|
2023
Q1 | $671K | Buy |
8,810
+120
| +1% | +$9.14K | 0.03% | 214 |
|
|
2022
Q4 | $676K | Hold |
8,690
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $656K | Buy |
8,690
+610
| +8% | +$46K | 0.03% | 206 |
|
|
2022
Q2 | $607K | Hold |
8,080
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $679K | Hold |
8,080
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $534K | Hold |
8,080
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $511K | Hold |
8,080
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $535K | Hold |
8,080
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $536K | Hold |
8,080
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $515K | Hold |
8,080
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $478K | Hold |
8,080
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $474K | Hold |
8,080
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $456K | Hold |
8,080
| – | – | 0.05% | 171 |
|
|
2019
Q4 | $612K | Hold |
8,080
| – | – | 0.05% | 170 |
|
|
2019
Q3 | $596K | Hold |
8,080
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $555K | Sell |
8,080
-930
| -10% | -$63.9K | 0.05% | 178 |
|
|
2019
Q1 | $512K | Hold |
9,010
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $487K | Hold |
9,010
| – | – | 0.06% | 137 |
|
|
2018
Q3 | $512K | Hold |
9,010
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $523K | Sell |
9,010
-500
| -5% | -$29K | 0.05% | 153 |
|
|
2018
Q1 | $525K | Sell |
9,510
-300
| -3% | -$16.6K | 0.06% | 154 |
|
|
2017
Q4 | $524K | Buy |
9,810
+800
| +9% | +$42.7K | 0.06% | 157 |
|
|
2017
Q3 | $516K | Sell |
9,010
-88
| -1% | -$5.04K | 0.06% | 154 |
|
|
2017
Q2 | $513K | Buy |
9,098
+88
| +1% | +$4.96K | 0.06% | 166 |
|
|
2017
Q1 | $495K | Sell |
9,010
-36
| -0.4% | -$1.98K | 0.05% | 185 |
|
|
2016
Q4 | $455K | Buy |
9,046
+36
| +0.4% | +$1.81K | 0.05% | 182 |
|
|
2016
Q3 | $4.83K | Hold |
9,010
| – | – | 0.06% | 161 |
|
|
2016
Q2 | $514K | Hold |
9,010
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $469K | Buy |
9,010
+930
| +12% | +$48.4K | 0.06% | 171 |
|
|
2015
Q4 | $380K | Hold |
8,080
| – | – | 0.05% | 195 |
|
|
2015
Q3 | $387K | Buy |
8,080
+270
| +3% | +$12.9K | 0.05% | 191 |
|
|
2015
Q2 | $386K | Hold |
7,810
| – | – | 0.05% | 207 |
|
|
2015
Q1 | $426K | Sell |
7,810
-454
| -5% | -$24.8K | 0.05% | 204 |
|
|
2014
Q4 | $460K | Hold |
8,264
| – | – | 0.05% | 195 |
|
|
2014
Q3 | $435K | Hold |
8,264
| – | – | 0.05% | 202 |
|
|
2014
Q2 | $433K | Buy |
8,264
+454
| +6% | +$23.8K | 0.05% | 204 |
|
|
2014
Q1 | $378K | Hold |
7,810
| – | – | 0.05% | 220 |
|
|
2013
Q4 | $351K | Hold |
7,810
| – | – | 0.05% | 211 |
|
|
2013
Q3 | $334K | Hold |
7,810
| – | – | 0.05% | 218 |
|
|
2013
Q2 | $319K | Buy |
+7,810
| New | +$319K | 0.05% | 212 |
|