TAM
Todd Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
252,840
+4,482
| +2% | +$340K | 0.41% | 104 |
|
|
2025
Q1 | $17.7M | Buy |
248,358
+525
| +0.2% | +$37.5K | 0.42% | 102 |
|
|
2024
Q4 | $21.7M | Buy |
247,833
+115,856
| +88% | +$10.2M | 0.52% | 96 |
|
|
2024
Q3 | $11M | Sell |
131,977
-795
| -0.6% | -$66.5K | 0.26% | 111 |
|
|
2024
Q2 | $10.1M | Sell |
132,772
-707
| -0.5% | -$53.8K | 0.21% | 138 |
|
|
2024
Q1 | $9.59M | Sell |
133,479
-11,129
| -8% | -$799K | 0.2% | 139 |
|
|
2023
Q4 | $10.8M | Sell |
144,608
-1,368
| -0.9% | -$102K | 0.24% | 138 |
|
|
2023
Q3 | $9.93M | Buy |
145,976
+72,882
| +100% | +$4.96M | 0.24% | 138 |
|
|
2023
Q2 | $10.6M | Sell |
73,094
-314
| -0.4% | -$45.7K | 0.25% | 136 |
|
|
2023
Q1 | $11.1M | Sell |
73,408
-2,071
| -3% | -$313K | 0.27% | 133 |
|
|
2022
Q4 | $11.7M | Sell |
75,479
-253
| -0.3% | -$39.1K | 0.28% | 134 |
|
|
2022
Q3 | $11.4M | Sell |
75,732
-830
| -1% | -$124K | 0.32% | 124 |
|
|
2022
Q2 | $11.5M | Sell |
76,562
-240
| -0.3% | -$36.1K | 0.3% | 134 |
|
|
2022
Q1 | $12.9M | Sell |
76,802
-635
| -0.8% | -$107K | 0.28% | 133 |
|
|
2021
Q4 | $10.2M | Sell |
77,437
-3,887
| -5% | -$514K | 0.22% | 138 |
|
|
2021
Q3 | $10.3M | Sell |
81,324
-489
| -0.6% | -$61.9K | 0.24% | 137 |
|
|
2021
Q2 | $10.8M | Buy |
81,813
+220
| +0.3% | +$29.1K | 0.24% | 139 |
|
|
2021
Q1 | $10.8M | Sell |
81,593
-292
| -0.4% | -$38.7K | 0.25% | 138 |
|
|
2020
Q4 | $10.4M | Sell |
81,885
-4,751
| -5% | -$605K | 0.27% | 139 |
|
|
2020
Q3 | $10.3M | Buy |
86,636
+16
| +0% | +$1.89K | 0.31% | 135 |
|
|
2020
Q2 | $10.2M | Sell |
86,620
-6,673
| -7% | -$782K | 0.32% | 136 |
|
|
2020
Q1 | $10.5M | Sell |
93,293
-12,317
| -12% | -$1.39M | 0.4% | 115 |
|
|
2019
Q4 | $16M | Sell |
105,610
-1,153
| -1% | -$175K | 0.4% | 124 |
|
|
2019
Q3 | $15.8M | Sell |
106,763
-307
| -0.3% | -$45.3K | 0.43% | 107 |
|
|
2019
Q2 | $14.7M | Sell |
107,070
-35,922
| -25% | -$4.94M | 0.4% | 117 |
|
|
2019
Q1 | $18M | Buy |
142,992
+59,921
| +72% | +$7.54M | 0.51% | 78 |
|
|
2018
Q4 | $8.99M | Buy |
83,071
+4,527
| +6% | +$490K | 0.29% | 139 |
|
|
2018
Q3 | $8.94M | Sell |
78,544
-1,372
| -2% | -$156K | 0.25% | 143 |
|
|
2018
Q2 | $9.28M | Sell |
79,916
-252
| -0.3% | -$29.3K | 0.26% | 138 |
|
|
2018
Q1 | $8.92M | Sell |
80,168
-5,385
| -6% | -$599K | 0.25% | 138 |
|
|
2017
Q4 | $9.15M | Buy |
+85,553
| New | +$9.15M | 0.25% | 133 |
|