Stone Run Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,578
| Closed | -$226K | – | 71 |
|
2024
Q4 | $226K | Hold |
2,578
| – | – | 0.09% | 63 |
|
2024
Q3 | $216K | Buy |
+2,578
| New | +$216K | 0.08% | 69 |
|
2022
Q2 | – | Sell |
-2,678
| Closed | -$225K | – | 65 |
|
2022
Q1 | $225K | Buy |
+2,678
| New | +$225K | 0.08% | 63 |
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$212K | – | 64 |
|
2019
Q4 | $212K | Buy |
+2,800
| New | +$212K | 0.09% | 59 |
|