Stevens Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,488
| Closed | -$610K | – | 325 |
|
|
2024
Q1 | $610K | Buy |
+8,488
| New | +$610K | 0.12% | 169 |
|
|
2023
Q2 | – | Sell |
-3,658
| Closed | -$276K | – | 301 |
|
|
2023
Q1 | $276K | Buy |
+3,658
| New | +$276K | 0.07% | 168 |
|
|
2022
Q1 | – | Sell |
-22,778
| Closed | -$1.51M | – | 300 |
|
|
2021
Q4 | $1.51M | Buy |
+22,778
| New | +$1.51M | 0.35% | 71 |
|
|
2021
Q1 | – | Sell |
-6,268
| Closed | -$399K | – | 215 |
|
|
2020
Q4 | $399K | Buy |
+6,268
| New | +$399K | 0.2% | 83 |
|
|
2020
Q3 | – | Sell |
-4,152
| Closed | -$243K | – | 176 |
|
|
2020
Q2 | $243K | Buy |
+4,152
| New | +$243K | 0.09% | 85 |
|
|
2020
Q1 | – | Sell |
-12,976
| Closed | -$983K | – | 386 |
|
|
2019
Q4 | $983K | Sell |
12,976
-104,072
| -89% | -$7.88M | 0.09% | 229 |
|
|
2019
Q3 | $8.64M | Buy |
+117,048
| New | +$8.64M | 0.78% | 26 |
|
|
2019
Q2 | – | Sell |
-30,636
| Closed | -$1.93M | – | 834 |
|
|
2019
Q1 | $1.93M | Sell |
30,636
-170,350
| -85% | -$10.7M | 0.08% | 274 |
|
|
2018
Q4 | $10.9M | Buy |
200,986
+29,006
| +17% | +$1.57M | 0.56% | 31 |
|
|
2018
Q3 | $9.78M | Buy |
+171,980
| New | +$9.78M | 0.36% | 82 |
|
|
2018
Q1 | – | Sell |
-35,842
| Closed | -$1.92M | – | 971 |
|
|
2017
Q4 | $1.92M | Sell |
35,842
-99,478
| -74% | -$5.32M | 0.07% | 305 |
|
|
2017
Q3 | $7.72M | Buy |
+135,320
| New | +$7.72M | 0.29% | 93 |
|
|
2017
Q2 | – | Sell |
-17,534
| Closed | -$969K | – | 1061 |
|
|
2017
Q1 | $969K | Sell |
17,534
-226,804
| -93% | -$12.5M | 0.04% | 428 |
|
|
2016
Q4 | $12.3M | Buy |
+244,338
| New | +$12.3M | 0.5% | 40 |
|
|
2016
Q1 | – | Sell |
-350,854
| Closed | -$16.5M | – | 1095 |
|
|
2015
Q4 | $16.5M | Buy |
350,854
+71,020
| +25% | +$3.34M | 0.65% | 26 |
|
|
2015
Q3 | $13.5M | Buy |
279,834
+29,872
| +12% | +$1.44M | 0.62% | 32 |
|
|
2015
Q2 | $12.4M | Buy |
+249,962
| New | +$12.4M | 0.45% | 53 |
|
|
2015
Q1 | – | Sell |
-201,240
| Closed | -$11.2M | – | 1218 |
|
|
2014
Q4 | $11.2M | Buy |
+201,240
| New | +$11.2M | 0.38% | 75 |
|
|
2014
Q2 | – | Sell |
-293,136
| Closed | -$14.2M | – | 1287 |
|
|
2014
Q1 | $14.2M | Buy |
+293,136
| New | +$14.2M | 0.38% | 73 |
|