SOL 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 | $205K | Buy |
+2,702
| New | +$205K | 0.02% | 298 |
|
|
2025
Q1 | – | Sell |
-3,702
| Closed | -$325K | – | 306 |
|
|
2024
Q4 | $325K | Buy |
3,702
+205
| +6% | +$18K | 0.04% | 257 |
|
|
2024
Q3 | $292K | Sell |
3,497
-280
| -7% | -$23.4K | 0.03% | 268 |
|
|
2024
Q2 | $287K | Buy |
3,777
+795
| +27% | +$60.4K | 0.03% | 266 |
|
|
2024
Q1 | $214K | Hold |
2,982
| – | – | 0.03% | 290 |
|
|
2023
Q4 | $223K | Hold |
2,982
| – | – | 0.03% | 281 |
|
|
2023
Q3 | $203K | Hold |
2,982
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $217K | Hold |
2,982
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $225K | Hold |
2,982
| – | – | 0.04% | 267 |
|
|
2022
Q4 | $230K | Hold |
2,982
| – | – | 0.04% | 261 |
|
|
2022
Q3 | $224K | Hold |
2,982
| – | – | 0.05% | 247 |
|
|
2022
Q2 | $224K | Sell |
2,982
-56
| -2% | -$4.21K | 0.05% | 245 |
|
|
2022
Q1 | $255K | Hold |
3,038
| – | – | 0.05% | 242 |
|
|
2021
Q4 | $201K | Buy |
+3,038
| New | +$201K | 0.04% | 258 |
|
|
2021
Q3 | – | Sell |
-3,038
| Closed | -$201K | – | 246 |
|
|
2021
Q2 | $201K | Hold |
3,038
| – | – | 0.04% | 244 |
|
|
2021
Q1 | $201K | Buy |
+3,038
| New | +$201K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-3,038
| Closed | -$230K | – | 229 |
|
|
2019
Q4 | $230K | Buy |
+3,038
| New | +$230K | 0.06% | 219 |
|