Telos 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 | – | Sell |
-2,950
| Closed | -$211K | – | 200 |
|
|
2025
Q1 | $211K | Sell |
2,950
-432
| -13% | -$30.8K | 0.02% | 189 |
|
|
2024
Q4 | $297K | Sell |
3,382
-470
| -12% | -$41.2K | 0.03% | 172 |
|
|
2024
Q3 | $322K | Buy |
3,852
+1,092
| +40% | +$91.3K | 0.03% | 170 |
|
|
2024
Q2 | $210K | Sell |
2,760
-190
| -6% | -$14.5K | 0.02% | 186 |
|
|
2024
Q1 | $212K | Hold |
2,950
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $220K | Sell |
2,950
-150
| -5% | -$11.2K | 0.03% | 185 |
|
|
2023
Q3 | $211K | Sell |
3,100
-2,470
| -44% | -$168K | 0.03% | 180 |
|
|
2023
Q2 | $405K | Buy |
5,570
+2,686
| +93% | +$196K | 0.05% | 140 |
|
|
2023
Q1 | $218K | Buy |
2,884
+124
| +4% | +$9.37K | 0.03% | 183 |
|
|
2022
Q4 | $213K | Hold |
2,760
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $207K | Sell |
2,760
-770
| -22% | -$57.8K | 0.03% | 166 |
|
|
2022
Q2 | $265K | Buy |
3,530
+770
| +28% | +$57.8K | 0.04% | 152 |
|
|
2022
Q1 | $232K | Sell |
2,760
-1,176
| -30% | -$98.9K | 0.03% | 171 |
|
|
2021
Q4 | $260K | Buy |
+3,936
| New | +$260K | 0.03% | 168 |
|
|
2021
Q3 | – | Sell |
-3,240
| Closed | -$215K | – | 189 |
|
|
2021
Q2 | $215K | Hold |
3,240
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $215K | Buy |
+3,240
| New | +$215K | 0.03% | 172 |
|
|
2020
Q4 | – | Sell |
-3,776
| Closed | -$223K | – | 177 |
|
|
2020
Q3 | $223K | Hold |
3,776
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $221K | Sell |
3,776
-1,042
| -22% | -$61K | 0.04% | 162 |
|
|
2020
Q1 | $272K | Sell |
4,818
-714
| -13% | -$40.3K | 0.07% | 145 |
|
|
2019
Q4 | $419K | Sell |
5,532
-174
| -3% | -$13.2K | 0.1% | 134 |
|
|
2019
Q3 | $421K | Hold |
5,706
| – | – | 0.12% | 127 |
|
|
2019
Q2 | $392K | Sell |
5,706
-150
| -3% | -$10.3K | 0.11% | 120 |
|
|
2019
Q1 | $369K | Sell |
5,856
-478
| -8% | -$30.1K | 0.12% | 120 |
|
|
2018
Q4 | $343K | Buy |
6,334
+122
| +2% | +$6.61K | 0.13% | 117 |
|
|
2018
Q3 | $353K | Buy |
+6,212
| New | +$353K | 0.11% | 125 |
|
|
2013
Q4 | – | Sell |
-4,816
| Closed | -$206K | – | 143 |
|
|
2013
Q3 | $206K | Sell |
4,816
-800
| -14% | -$34.2K | 0.17% | 130 |
|
|
2013
Q2 | $230K | Buy |
+5,616
| New | +$230K | 0.2% | 118 |
|