Sherbrooke Park Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,064
| Closed | -$433K | – | 765 |
|
|
2025
Q1 | $433K | Buy |
+6,064
| New | +$433K | 0.2% | 175 |
|
|
2024
Q4 | – | Sell |
-2,895
| Closed | -$242K | – | 1136 |
|
|
2024
Q3 | $242K | Buy |
+2,895
| New | +$242K | 0.06% | 671 |
|
|
2024
Q2 | – | Sell |
-10,572
| Closed | -$759K | – | 1186 |
|
|
2024
Q1 | $759K | Buy |
10,572
+1,931
| +22% | +$139K | 0.15% | 223 |
|
|
2023
Q4 | $646K | Buy |
+8,641
| New | +$646K | 0.3% | 116 |
|