TownSquare Capital’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 |
-33,897
| Closed | -$2.42M | – | 1467 |
|
|
2025
Q1 | $2.42M | Sell |
33,897
-136
| -0.4% | -$9.71K | 0.03% | 553 |
|
|
2024
Q4 | $2.99M | Buy |
34,033
+2,696
| +9% | +$236K | 0.03% | 451 |
|
|
2024
Q3 | $2.62M | Buy |
31,337
+9,758
| +45% | +$816K | 0.03% | 473 |
|
|
2024
Q2 | $1.64M | Buy |
21,579
+8,786
| +69% | +$668K | 0.02% | 557 |
|
|
2024
Q1 | $919K | Buy |
12,793
+720
| +6% | +$51.7K | 0.01% | 678 |
|
|
2023
Q4 | $902K | Sell |
12,073
-16,380
| -58% | -$1.22M | 0.02% | 625 |
|
|
2023
Q3 | $1.94M | Sell |
28,453
-10,885
| -28% | -$741K | 0.04% | 412 |
|
|
2023
Q2 | $2.86M | Buy |
39,338
+19,600
| +99% | +$1.43M | 0.05% | 310 |
|
|
2023
Q1 | $1.49M | Buy |
19,738
+6,028
| +44% | +$456K | 0.03% | 375 |
|
|
2022
Q4 | $1.06M | Buy |
13,710
+1,266
| +10% | +$97.8K | 0.03% | 436 |
|
|
2022
Q3 | $933K | Buy |
12,444
+1,478
| +13% | +$111K | 0.03% | 364 |
|
|
2022
Q2 | $824K | Buy |
10,966
+2,402
| +28% | +$180K | 0.02% | 375 |
|
|
2022
Q1 | $720K | Buy |
8,564
+2,002
| +31% | +$168K | 0.02% | 415 |
|
|
2021
Q4 | $434K | Buy |
6,562
+3,262
| +99% | +$216K | 0.01% | 530 |
|
|
2021
Q3 | $209K | Buy |
+3,300
| New | +$209K | 0.01% | 661 |
|