Searle & Co’s Sempra SRE Stock Holding History

Searle & Co’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$455K	Hold	6,000	–	–	0.13%	117
2025 Q1	$428K	Hold	6,000	–	–	0.12%	116
2024 Q4	$526K	Hold	6,000	–	–	0.15%	106
2024 Q3	$502K	Hold	6,000	–	–	0.13%	105
2024 Q2	$456K	Hold	6,000	–	–	0.11%	114
2024 Q1	$431K	Hold	6,000	–	–	0.11%	109
2023 Q4	$448K	Hold	6,000	–	–	0.12%	107
2023 Q3	$408K	Hold	6,000	–	–	0.14%	102
2023 Q2	$447K	Hold	6,000	–	–	0.14%	101
2023 Q1	$466K	Hold	6,000	–	–	0.15%	101
2022 Q4	$464K	Hold	6,000	–	–	0.16%	104
2022 Q3	$450K	Hold	6,000	–	–	0.17%	101
2022 Q2	$451K	Hold	6,000	–	–	0.18%	108
2022 Q1	$504K	Hold	6,000	–	–	0.19%	98
2021 Q4	$397K	Hold	6,000	–	–	0.14%	115
2021 Q3	$380K	Hold	6,000	–	–	0.16%	107
2021 Q2	$397K	Hold	6,000	–	–	0.16%	105
2021 Q1	$398K	Hold	6,000	–	–	0.18%	101
2020 Q4	$382K	Hold	6,000	–	–	0.18%	96
2020 Q3	$355K	Hold	6,000	–	–	0.19%	94
2020 Q2	$352K	Hold	6,000	–	–	0.2%	89
2020 Q1	$339K	Hold	6,000	–	–	0.24%	84
2019 Q4	$454K	Hold	6,000	–	–	0.25%	84
2019 Q3	$443K	Hold	6,000	–	–	0.26%	81
2019 Q2	$412K	Buy	+6,000	New	+$412K	0.25%	87
2019 Q1	–	Sell	-6,000	Closed	-$325K	–	132
2018 Q4	$325K	Hold	6,000	–	–	0.23%	89
2018 Q3	$341K	Hold	6,000	–	–	0.2%	98
2018 Q2	$348K	Hold	6,000	–	–	0.22%	96
2018 Q1	$334K	Hold	6,000	–	–	0.22%	99
2017 Q4	$321K	Hold	6,000	–	–	0.2%	105
2017 Q3	$342K	Hold	6,000	–	–	0.23%	98
2017 Q2	$338K	Buy	+6,000	New	+$338K	0.23%	102
2017 Q1	–	Sell	-6,000	Closed	-$302K	–	132
2016 Q4	$302K	Hold	6,000	–	–	0.25%	95
2016 Q3	$308K	Buy	+6,000	New	+$308K	0.27%	91
2016 Q2	–	Sell	-6,000	Closed	-$318K	–	87
2016 Q1	$318K	Hold	6,000	–	–	0.29%	85
2015 Q4	$280K	Hold	6,000	–	–	0.27%	91
2015 Q3	$290K	Hold	6,000	–	–	0.3%	87
2015 Q2	$296K	Hold	6,000	–	–	0.25%	94
2015 Q1	$327K	Hold	6,000	–	–	0.28%	87
2014 Q4	$334K	Buy	+6,000	New	+$334K	0.28%	87