Summit Global Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,089
| Closed | -$2.68M | – | 629 |
|
|
2024
Q3 | $2.68M | Buy |
+32,089
| New | +$2.68M | 0.17% | 107 |
|
|
2020
Q1 | – | Sell |
-33,256
| Closed | -$2.52M | – | 295 |
|
|
2019
Q4 | $2.52M | Buy |
33,256
+426
| +1% | +$32.3K | 0.27% | 77 |
|
|
2019
Q3 | $2.42M | Sell |
32,830
-180
| -0.5% | -$13.3K | 0.28% | 75 |
|
|
2019
Q2 | $2.27M | Buy |
33,010
+190
| +0.6% | +$13.1K | 0.29% | 82 |
|
|
2019
Q1 | $2.07M | Sell |
32,820
-2,650
| -7% | -$167K | 0.26% | 94 |
|
|
2018
Q4 | $1.92M | Buy |
35,470
+14,810
| +72% | +$801K | 0.3% | 85 |
|
|
2018
Q3 | $1.18M | Sell |
20,660
-10
| -0% | -$569 | 0.16% | 99 |
|
|
2018
Q2 | $1.2M | Buy |
+20,670
| New | +$1.2M | 0.18% | 89 |
|