Smith, Moore & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
7,240
-200
| -3% | -$15.2K | 0.05% | 290 |
|
|
2025
Q1 | $531K | Sell |
7,440
-102
| -1% | -$7.28K | 0.05% | 283 |
|
|
2024
Q4 | $662K | Sell |
7,542
-300
| -4% | -$26.3K | 0.06% | 253 |
|
|
2024
Q3 | $656K | Hold |
7,842
| – | – | 0.06% | 247 |
|
|
2024
Q2 | $596K | Sell |
7,842
-30
| -0.4% | -$2.28K | 0.06% | 239 |
|
|
2024
Q1 | $565K | Hold |
7,872
| – | – | 0.06% | 249 |
|
|
2023
Q4 | $588K | Sell |
7,872
-24
| -0.3% | -$1.79K | 0.07% | 235 |
|
|
2023
Q3 | $537K | Buy |
7,896
+26
| +0.3% | +$1.77K | 0.07% | 223 |
|
|
2023
Q2 | $573K | Buy |
7,870
+222
| +3% | +$16.2K | 0.07% | 229 |
|
|
2023
Q1 | $578K | Sell |
7,648
-2,278
| -23% | -$172K | 0.08% | 218 |
|
|
2022
Q4 | $767K | Sell |
9,926
-120
| -1% | -$9.27K | 0.11% | 187 |
|
|
2022
Q3 | $753K | Sell |
10,046
-1,060
| -10% | -$79.5K | 0.11% | 168 |
|
|
2022
Q2 | $834K | Sell |
11,106
-100
| -0.9% | -$7.51K | 0.13% | 157 |
|
|
2022
Q1 | $942K | Hold |
11,206
| – | – | 0.13% | 167 |
|
|
2021
Q4 | $741K | Buy |
11,206
+420
| +4% | +$27.8K | 0.1% | 199 |
|
|
2021
Q3 | $682K | Buy |
10,786
+430
| +4% | +$27.2K | 0.1% | 196 |
|
|
2021
Q2 | $686K | Buy |
10,356
+70
| +0.7% | +$4.64K | 0.1% | 199 |
|
|
2021
Q1 | $682K | Buy |
10,286
+320
| +3% | +$21.2K | 0.11% | 188 |
|
|
2020
Q4 | $635K | Buy |
+9,966
| New | +$635K | 0.12% | 175 |
|