Shelton Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
7,314
-72
| -1% | -$5.46K | 0.01% | 324 |
|
|
2025
Q1 | $527K | Buy |
7,386
+3,810
| +107% | +$272K | 0.01% | 321 |
|
|
2024
Q4 | $314K | Sell |
3,576
-148
| -4% | -$13K | 0.01% | 482 |
|
|
2024
Q3 | $311K | Hold |
3,724
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $283K | Hold |
3,724
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $267K | Hold |
3,724
| – | – | 0.01% | 576 |
|
|
2023
Q4 | $278K | Sell |
3,724
-154
| -4% | -$11.5K | 0.01% | 529 |
|
|
2023
Q3 | $264K | Hold |
3,878
| – | – | 0.01% | 526 |
|
|
2023
Q2 | $282K | Sell |
3,878
-84
| -2% | -$6.12K | 0.01% | 523 |
|
|
2023
Q1 | $299K | Buy |
3,962
+84
| +2% | +$6.35K | 0.01% | 468 |
|
|
2022
Q4 | $300K | Hold |
3,878
| – | – | 0.03% | 422 |
|
|
2022
Q3 | $291K | Hold |
3,878
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $291K | Hold |
3,878
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $326K | Hold |
3,878
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $256K | Hold |
3,878
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $245K | Hold |
3,878
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $257K | Hold |
3,878
| – | – | 0.01% | 655 |
|
|
2021
Q1 | $257K | Hold |
3,878
| – | – | 0.01% | 625 |
|
|
2020
Q4 | $247K | Sell |
3,878
-34,800
| -90% | -$2.22M | 0.01% | 573 |
|
|
2020
Q3 | $2.29M | Buy |
38,678
+34,800
| +897% | +$2.06M | 0.09% | 235 |
|
|
2020
Q2 | $227K | Hold |
3,878
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $219K | Sell |
3,878
-1,782
| -31% | -$101K | 0.02% | 509 |
|
|
2019
Q4 | $429K | Sell |
5,660
-436
| -7% | -$33K | 0.02% | 398 |
|
|
2019
Q3 | $450K | Hold |
6,096
| – | – | 0.03% | 373 |
|
|
2019
Q2 | $419K | Buy |
6,096
+5,456
| +853% | +$375K | 0.02% | 399 |
|
|
2019
Q1 | $2.54K | Buy |
+640
| New | +$2.54K | 0.01% | 763 |
|
|
2018
Q3 | – | Sell |
-6,606
| Closed | -$384K | – | 934 |
|
|
2018
Q2 | $384K | Sell |
6,606
-12,800
| -66% | -$744K | 0.02% | 446 |
|
|
2018
Q1 | $1.08M | Hold |
19,406
| – | – | 0.07% | 220 |
|
|
2017
Q4 | $1.04M | Hold |
19,406
| – | – | 0.07% | 227 |
|
|
2017
Q3 | $1.11M | Hold |
19,406
| – | – | 0.07% | 217 |
|
|
2017
Q2 | $1.09M | Hold |
19,406
| – | – | 0.08% | 220 |
|
|
2017
Q1 | $1.07M | Hold |
19,406
| – | – | 0.07% | 214 |
|
|
2016
Q4 | $977K | Hold |
19,406
| – | – | 0.07% | 236 |
|
|
2016
Q3 | $1.04M | Hold |
19,406
| – | – | 0.09% | 204 |
|
|
2016
Q2 | $1.11M | Hold |
19,406
| – | – | 0.1% | 186 |
|
|
2016
Q1 | $1.01M | Hold |
19,406
| – | – | 0.09% | 194 |
|
|
2015
Q4 | $912K | Hold |
19,406
| – | – | 0.09% | 203 |
|
|
2015
Q3 | $938K | Hold |
19,406
| – | – | 0.1% | 185 |
|
|
2015
Q2 | $960K | Hold |
19,406
| – | – | 0.1% | 188 |
|
|
2015
Q1 | $1.06M | Hold |
19,406
| – | – | 0.11% | 176 |
|
|
2014
Q4 | $1.08M | Hold |
19,406
| – | – | 0.13% | 168 |
|
|
2014
Q3 | $1.02M | Hold |
19,406
| – | – | 0.14% | 148 |
|
|
2014
Q2 | $1.02M | Hold |
19,406
| – | – | 0.14% | 144 |
|
|
2014
Q1 | $939K | Hold |
19,406
| – | – | 0.14% | 149 |
|
|
2013
Q4 | $871K | Hold |
19,406
| – | – | 0.13% | 156 |
|
|
2013
Q3 | $831K | Sell |
19,406
-200
| -1% | -$8.56K | 0.14% | 156 |
|
|
2013
Q2 | $801K | Buy |
+19,606
| New | +$801K | 0.15% | 146 |
|