SM
Sciencast Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
+10,680
| New | +$809K | 0.17% | 171 |
|
|
2024
Q4 | – | Sell |
-13,018
| Closed | -$1.09M | – | 358 |
|
|
2024
Q3 | $1.09M | Buy |
+13,018
| New | +$1.09M | 0.32% | 127 |
|
|
2024
Q2 | – | Sell |
-20,729
| Closed | -$1.49M | – | 335 |
|
|
2024
Q1 | $1.49M | Buy |
+20,729
| New | +$1.49M | 0.91% | 33 |
|
|
2023
Q4 | – | Sell |
-26,292
| Closed | -$1.79M | – | 418 |
|
|
2023
Q3 | $1.79M | Buy |
26,292
+24,192
| +1,152% | +$1.65M | 0.81% | 22 |
|
|
2023
Q2 | $304K | Buy |
+2,100
| New | +$304K | 0.25% | 163 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$222K | – | 610 |
|
|
2021
Q3 | $222K | Sell |
1,800
-18,296
| -91% | -$2.26M | 0.06% | 324 |
|
|
2021
Q2 | $2.65M | Buy |
+20,096
| New | +$2.65M | 0.56% | 44 |
|
|
2021
Q1 | – | Sell |
-10,787
| Closed | -$1.34M | – | 655 |
|
|
2020
Q4 | $1.34M | Buy |
10,787
+7,015
| +186% | +$873K | 0.28% | 118 |
|
|
2020
Q3 | $479K | Buy |
3,772
+113
| +3% | +$14.4K | 0.18% | 187 |
|
|
2020
Q2 | $445K | Sell |
3,659
-6,681
| -65% | -$813K | 0.11% | 282 |
|
|
2020
Q1 | $1.11M | Buy |
10,340
+5,876
| +132% | +$629K | 0.31% | 34 |
|
|
2019
Q4 | $670K | Buy |
+4,464
| New | +$670K | 0.18% | 191 |
|
|
2019
Q2 | – | Sell |
-10,150
| Closed | -$1.29M | – | 455 |
|
|
2019
Q1 | $1.29M | Buy |
+10,150
| New | +$1.29M | 0.46% | 74 |
|
|
2018
Q3 | – | Sell |
-3,430
| Closed | -$396K | – | 371 |
|
|
2018
Q2 | $396K | Buy |
3,430
+618
| +22% | +$71.3K | 0.37% | 113 |
|
|
2018
Q1 | $317K | Sell |
2,812
-6,777
| -71% | -$764K | 0.16% | 235 |
|
|
2017
Q4 | $1.01M | Buy |
+9,589
| New | +$1.01M | 0.54% | 54 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$1.4M | – | 271 |
|
|
2015
Q4 | $1.4M | Buy |
+14,900
| New | +$1.4M | 1.45% | 11 |
|