Siemens Fonds Invest’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
9,093
+1,745
| +24% | +$132K | 0.04% | 273 |
|
|
2025
Q1 | $524K | Buy |
7,348
+493
| +7% | +$35.2K | 0.04% | 277 |
|
|
2024
Q4 | $600K | Hold |
6,855
| – | – | 0.04% | 272 |
|
|
2024
Q3 | $573K | Hold |
6,855
| – | – | 0.05% | 257 |
|
|
2024
Q2 | $521K | Buy |
6,855
+285
| +4% | +$21.7K | 0.04% | 265 |
|
|
2024
Q1 | $472K | Sell |
6,570
-253
| -4% | -$18.2K | 0.04% | 290 |
|
|
2023
Q4 | $510K | Buy |
6,823
+1,619
| +31% | +$121K | 0.04% | 270 |
|
|
2023
Q3 | $354K | Hold |
5,204
| – | – | 0.04% | 295 |
|
|
2023
Q2 | $377K | Hold |
5,204
| – | – | 0.04% | 285 |
|
|
2023
Q1 | $393K | Sell |
5,204
-52
| -1% | -$3.93K | 0.04% | 281 |
|
|
2022
Q4 | $406K | Sell |
5,256
-834
| -14% | -$64.4K | 0.04% | 270 |
|
|
2022
Q3 | $457K | Sell |
6,090
-320
| -5% | -$24K | 0.05% | 255 |
|
|
2022
Q2 | $482K | Sell |
6,410
-222
| -3% | -$16.7K | 0.05% | 259 |
|
|
2022
Q1 | $557K | Hold |
6,632
| – | – | 0.05% | 258 |
|
|
2021
Q4 | $437K | Sell |
6,632
-24
| -0.4% | -$1.58K | 0.03% | 302 |
|
|
2021
Q3 | $421K | Buy |
+6,656
| New | +$421K | 0.03% | 289 |
|