Savant 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 | $662K | Buy |
8,743
+344
| +4% | +$26.1K | ﹤0.01% | 966 |
|
|
2025
Q1 | $599K | Sell |
8,399
-805
| -9% | -$57.4K | ﹤0.01% | 921 |
|
|
2024
Q4 | $807K | Buy |
9,204
+2,635
| +40% | +$231K | 0.01% | 727 |
|
|
2024
Q3 | $549K | Buy |
6,569
+500
| +8% | +$41.8K | ﹤0.01% | 829 |
|
|
2024
Q2 | $462K | Buy |
6,069
+961
| +19% | +$73.1K | ﹤0.01% | 818 |
|
|
2024
Q1 | $367K | Sell |
5,108
-417
| -8% | -$30K | ﹤0.01% | 829 |
|
|
2023
Q4 | $413K | Buy |
5,525
+272
| +5% | +$20.3K | 0.01% | 617 |
|
|
2023
Q3 | $357K | Sell |
5,253
-311
| -6% | -$21.2K | 0.01% | 605 |
|
|
2023
Q2 | $405K | Buy |
5,564
+170
| +3% | +$12.4K | 0.01% | 559 |
|
|
2023
Q1 | $408K | Buy |
5,394
+594
| +12% | +$44.9K | 0.01% | 511 |
|
|
2022
Q4 | $316K | Buy |
4,800
+864
| +22% | +$56.8K | 0.01% | 451 |
|
|
2022
Q3 | $295K | Buy |
3,936
+332
| +9% | +$24.9K | 0.01% | 427 |
|
|
2022
Q2 | $271K | Buy |
3,604
+272
| +8% | +$20.5K | 0.01% | 450 |
|
|
2022
Q1 | $281K | Buy |
3,332
+106
| +3% | +$8.94K | 0.01% | 465 |
|
|
2021
Q4 | $213K | Buy |
+3,226
| New | +$213K | 0.01% | 533 |
|
|
2021
Q1 | – | Sell |
-3,530
| Closed | -$225K | – | 470 |
|
|
2020
Q4 | $225K | Sell |
3,530
-142
| -4% | -$9.05K | 0.01% | 400 |
|
|
2020
Q3 | $217K | Buy |
3,672
+28
| +0.8% | +$1.66K | 0.01% | 370 |
|
|
2020
Q2 | $214K | Sell |
3,644
-98
| -3% | -$5.76K | 0.02% | 370 |
|
|
2020
Q1 | $211K | Buy |
3,742
+216
| +6% | +$12.2K | 0.02% | 347 |
|
|
2019
Q4 | $267K | Buy |
3,526
+50
| +1% | +$3.79K | 0.03% | 299 |
|
|
2019
Q3 | $257K | Sell |
3,476
-40
| -1% | -$2.96K | 0.04% | 284 |
|
|
2019
Q2 | $242K | Buy |
3,516
+50
| +1% | +$3.44K | 0.03% | 297 |
|
|
2019
Q1 | $218K | Buy |
+3,466
| New | +$218K | 0.04% | 265 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$216K | – | 290 |
|
|
2018
Q3 | $216K | Buy |
3,800
+334
| +10% | +$19K | 0.04% | 275 |
|
|
2018
Q2 | $201K | Buy |
+3,466
| New | +$201K | 0.04% | 278 |
|