Thompson Siegel & Walmsley’s Sempra SRE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,850	Closed	-$138K	–	506
2023 Q4	$138K	Hold	1,850	–	–	﹤0.01%	365
2023 Q3	$126K	Hold	1,850	–	–	﹤0.01%	372
2023 Q2	$135K	Hold	1,850	–	–	﹤0.01%	376
2023 Q1	$140K	Hold	1,850	–	–	﹤0.01%	377
2022 Q4	$143K	Hold	1,850	–	–	﹤0.01%	368
2022 Q3	$139K	Hold	1,850	–	–	﹤0.01%	368
2022 Q2	$139K	Hold	1,850	–	–	﹤0.01%	368
2022 Q1	$156K	Hold	1,850	–	–	﹤0.01%	390
2021 Q4	$122K	Hold	1,850	–	–	﹤0.01%	414
2021 Q3	$117K	Hold	1,850	–	–	﹤0.01%	409
2021 Q2	$123K	Hold	1,850	–	–	﹤0.01%	407
2021 Q1	$123K	Sell	1,850 -50	-3%	-$3.32K	﹤0.01%	385
2020 Q4	$121K	Hold	1,900	–	–	﹤0.01%	373
2020 Q3	$112K	Hold	1,900	–	–	﹤0.01%	360
2020 Q2	$111K	Hold	1,900	–	–	﹤0.01%	365
2020 Q1	$107K	Sell	1,900 -198	-9%	-$11.2K	﹤0.01%	353
2019 Q4	$159K	Buy	2,098 +198	+10%	+$15K	﹤0.01%	394
2019 Q3	$140K	Hold	1,900	–	–	﹤0.01%	408
2019 Q2	$131K	Hold	1,900	–	–	﹤0.01%	416
2019 Q1	$120K	Hold	1,900	–	–	﹤0.01%	418
2018 Q4	$103K	Hold	1,900	–	–	﹤0.01%	419
2018 Q3	$108K	Hold	1,900	–	–	﹤0.01%	450
2018 Q2	$110K	Hold	1,900	–	–	﹤0.01%	456
2018 Q1	$106K	Hold	1,900	–	–	﹤0.01%	454
2017 Q4	$102K	Sell	1,900 -710	-27%	-$38.1K	﹤0.01%	472
2017 Q3	$149K	Sell	2,610 -90	-3%	-$5.14K	﹤0.01%	435
2017 Q2	$152K	Sell	2,700 -100,162	-97%	-$5.64M	﹤0.01%	439
2017 Q1	$5.68M	Buy	102,862 +100,112	+3,640%	+$5.53M	0.07%	230
2016 Q4	$138K	Hold	2,750	–	–	﹤0.01%	432
2016 Q3	$147K	Sell	2,750 -194	-7%	-$10.4K	﹤0.01%	419
2016 Q2	$168K	Hold	2,944	–	–	﹤0.01%	394
2016 Q1	$153K	Hold	2,944	–	–	﹤0.01%	388
2015 Q4	$138K	Hold	2,944	–	–	﹤0.01%	393
2015 Q3	$142K	Hold	2,944	–	–	﹤0.01%	394
2015 Q2	$146K	Hold	2,944	–	–	﹤0.01%	397
2015 Q1	$160K	Hold	2,944	–	–	﹤0.01%	401
2014 Q4	$164K	Buy	2,944 +134	+5%	+$7.47K	﹤0.01%	397
2014 Q3	$148K	Hold	2,810	–	–	﹤0.01%	399
2014 Q2	$147K	Hold	2,810	–	–	﹤0.01%	394
2014 Q1	$136K	Sell	2,810 -200	-7%	-$9.68K	﹤0.01%	404
2013 Q4	$135K	Hold	3,010	–	–	﹤0.01%	405
2013 Q3	$129K	Sell	3,010 -200	-6%	-$8.57K	﹤0.01%	410
2013 Q2	$131K	Buy	+3,210	New	+$131K	﹤0.01%	418