SAM
Shell Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
38,789
-1,394
| -3% | -$106K | 0.1% | 196 |
|
|
2025
Q1 | $2.87M | Sell |
40,183
-1,768
| -4% | -$126K | 0.14% | 151 |
|
|
2024
Q4 | $3.68M | Hold |
41,951
| – | – | 0.16% | 120 |
|
|
2024
Q3 | $3.51M | Buy |
+41,951
| New | +$3.51M | 0.15% | 130 |
|
|
2024
Q1 | $3.59M | Buy |
47,174
+8,412
| +22% | +$640K | 0.16% | 114 |
|
|
2023
Q4 | $2.9M | Sell |
38,762
-51,793
| -57% | -$3.87M | 0.13% | 156 |
|
|
2023
Q3 | $6.16M | Sell |
90,555
-10,509
| -10% | -$715K | 0.25% | 71 |
|
|
2023
Q2 | $7.36M | Buy |
101,064
+4,732
| +5% | +$344K | 0.29% | 61 |
|
|
2023
Q1 | $7.28M | Buy |
96,332
+20,704
| +27% | +$1.56M | 0.3% | 64 |
|
|
2022
Q4 | $5.84M | Buy |
75,628
+9,654
| +15% | +$746K | 0.26% | 80 |
|
|
2022
Q3 | $4.95M | Sell |
65,974
-4,160
| -6% | -$312K | 0.19% | 109 |
|
|
2022
Q2 | $5.27M | Buy |
70,134
+2,252
| +3% | +$169K | 0.16% | 144 |
|
|
2022
Q1 | $5.71M | Buy |
67,882
+17,122
| +34% | +$1.44M | 0.13% | 158 |
|
|
2021
Q4 | $3.36M | Buy |
50,760
+10,036
| +25% | +$664K | 0.07% | 266 |
|
|
2021
Q3 | $2.58M | Buy |
40,724
+866
| +2% | +$54.8K | 0.06% | 286 |
|
|
2021
Q2 | $2.64M | Buy |
39,858
+614
| +2% | +$40.7K | 0.05% | 314 |
|
|
2021
Q1 | $2.6M | Sell |
39,244
-20,146
| -34% | -$1.34M | 0.05% | 311 |
|
|
2020
Q4 | $3.78M | Sell |
59,390
-3,612
| -6% | -$230K | 0.08% | 276 |
|
|
2020
Q3 | $3.73M | Buy |
63,002
+6,808
| +12% | +$403K | 0.09% | 226 |
|
|
2020
Q2 | $3.29M | Buy |
56,194
+8,178
| +17% | +$479K | 0.08% | 241 |
|
|
2020
Q1 | $2.71M | Sell |
48,016
-8,752
| -15% | -$495K | 0.08% | 260 |
|
|
2019
Q4 | $4.3M | Buy |
56,768
+24,356
| +75% | +$1.84M | 0.09% | 249 |
|
|
2019
Q3 | $2.39M | Sell |
32,412
-676
| -2% | -$49.9K | 0.05% | 319 |
|
|
2019
Q2 | $2.27M | Sell |
33,088
-862
| -3% | -$59.2K | 0.05% | 332 |
|
|
2019
Q1 | $2.14M | Hold |
33,950
| – | – | 0.05% | 341 |
|
|
2018
Q4 | $1.84M | Sell |
33,950
-1,940
| -5% | -$105K | 0.05% | 346 |
|
|
2018
Q3 | $2.04M | Sell |
35,890
-2,852
| -7% | -$162K | 0.04% | 388 |
|
|
2018
Q2 | $2.25M | Buy |
38,742
+4,282
| +12% | +$249K | 0.05% | 375 |
|
|
2018
Q1 | $1.92M | Sell |
34,460
-70,112
| -67% | -$3.9M | 0.04% | 402 |
|
|
2017
Q4 | $5.59M | Buy |
104,572
+7,870
| +8% | +$421K | 0.11% | 213 |
|
|
2017
Q3 | $5.52M | Sell |
96,702
-19,084
| -16% | -$1.09M | 0.12% | 204 |
|
|
2017
Q2 | $6.53M | Buy |
115,786
+342
| +0.3% | +$19.3K | 0.14% | 189 |
|
|
2017
Q1 | $6.38M | Sell |
115,444
-1,134
| -1% | -$62.7K | 0.14% | 186 |
|
|
2016
Q4 | $5.87M | Sell |
116,578
-67,760
| -37% | -$3.41M | 0.14% | 189 |
|
|
2016
Q3 | $9.88M | Sell |
184,338
-1,944
| -1% | -$104K | 0.21% | 137 |
|
|
2016
Q2 | $10.6M | Buy |
186,282
+65,888
| +55% | +$3.76M | 0.25% | 104 |
|
|
2016
Q1 | $6.26M | Buy |
120,394
+23,758
| +25% | +$1.24M | 0.15% | 156 |
|
|
2015
Q4 | $4.54M | Sell |
96,636
-35,480
| -27% | -$1.67M | 0.11% | 185 |
|
|
2015
Q3 | $6.96M | Buy |
132,116
+45,434
| +52% | +$2.39M | 0.11% | 179 |
|
|
2015
Q2 | $4.29M | Sell |
86,682
-31,938
| -27% | -$1.58M | 0.09% | 239 |
|
|
2015
Q1 | $6.47M | Sell |
118,620
-27,358
| -19% | -$1.49M | 0.11% | 190 |
|
|
2014
Q4 | $8.13M | Buy |
145,978
+13,862
| +10% | +$772K | 0.13% | 174 |
|
|
2014
Q3 | $6.96M | Sell |
132,116
-5,410
| -4% | -$285K | 0.11% | 186 |
|
|
2014
Q2 | $7.2M | Buy |
137,526
+14,284
| +12% | +$748K | 0.11% | 182 |
|
|
2014
Q1 | $5.96M | Buy |
123,242
+5,474
| +5% | +$265K | 0.1% | 197 |
|
|
2013
Q4 | $5.29M | Buy |
117,768
+11,472
| +11% | +$515K | 0.09% | 209 |
|
|
2013
Q3 | $4.55M | Sell |
106,296
-12,940
| -11% | -$554K | 0.08% | 258 |
|
|
2013
Q2 | $4.87M | Buy |
+119,236
| New | +$4.87M | 0.09% | 243 |
|