Socorro Asset 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 | $12.6M | Buy |
166,384
+23,108
| +16% | +$1.75M | 4.21% | 3 |
|
|
2025
Q1 | $10.2M | Buy |
143,276
+7,871
| +6% | +$562K | 3.53% | 9 |
|
|
2024
Q4 | $11.9M | Hold |
135,405
| – | – | 4.65% | 2 |
|
|
2024
Q3 | $11.3M | Buy |
135,405
+500
| +0.4% | +$41.8K | 4.3% | 1 |
|
|
2024
Q2 | $10.3M | Buy |
134,905
+36,540
| +37% | +$2.78M | 4% | 2 |
|
|
2024
Q1 | $7.07M | Buy |
98,365
+2,571
| +3% | +$185K | 2.7% | 25 |
|
|
2023
Q4 | $7.16M | Sell |
95,794
-7,738
| -7% | -$578K | 3.16% | 22 |
|
|
2023
Q3 | $7.04M | Hold |
103,532
| – | – | 3.29% | 18 |
|
|
2023
Q2 | $7.54M | Buy |
103,532
+8,082
| +8% | +$588K | 3.18% | 18 |
|
|
2023
Q1 | $7.21M | Hold |
95,450
| – | – | 3.18% | 15 |
|
|
2022
Q4 | $7.38M | Buy |
95,450
+2,204
| +2% | +$170K | 3.2% | 13 |
|
|
2022
Q3 | $6.99M | Hold |
93,246
| – | – | 3.26% | 12 |
|
|
2022
Q2 | $7.01M | Sell |
93,246
-14,476
| -13% | -$1.09M | 2.49% | 21 |
|
|
2022
Q1 | $9.06M | Sell |
107,722
-22,484
| -17% | -$1.89M | 2.52% | 23 |
|
|
2021
Q4 | $8.61M | Sell |
130,206
-62,412
| -32% | -$4.13M | 2.46% | 28 |
|
|
2021
Q3 | $12.2M | Buy |
192,618
+31,626
| +20% | +$2M | 3.43% | 8 |
|
|
2021
Q2 | $10.7M | Buy |
160,992
+47,810
| +42% | +$3.17M | 3.48% | 9 |
|
|
2021
Q1 | $7.5M | Buy |
113,182
+21,974
| +24% | +$1.46M | 3.32% | 14 |
|
|
2020
Q4 | $5.81M | Buy |
+91,208
| New | +$5.81M | 3.02% | 19 |
|