Twin 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
Q1 | – | Sell |
-21,333
| Closed | -$1.87M | – | 319 |
|
|
2024
Q4 | $1.87M | Sell |
21,333
-226
| -1% | -$19.8K | 0.2% | 125 |
|
|
2024
Q3 | $1.8M | Sell |
21,559
-297
| -1% | -$24.8K | 0.2% | 135 |
|
|
2024
Q2 | $1.66M | Buy |
21,856
+38
| +0.2% | +$2.89K | 0.2% | 134 |
|
|
2024
Q1 | $1.57M | Sell |
21,818
-1,481
| -6% | -$106K | 0.19% | 136 |
|
|
2023
Q4 | $1.74M | Sell |
23,299
-343
| -1% | -$25.6K | 0.23% | 127 |
|
|
2023
Q3 | $1.61M | Sell |
23,642
-1,662
| -7% | -$113K | 0.23% | 129 |
|
|
2023
Q2 | $1.84M | Sell |
25,304
-908
| -3% | -$66.1K | 0.24% | 117 |
|
|
2023
Q1 | $1.98M | Sell |
26,212
-4,478
| -15% | -$338K | 0.27% | 115 |
|
|
2022
Q4 | $2.37M | Sell |
30,690
-30
| -0.1% | -$2.32K | 0.31% | 104 |
|
|
2022
Q3 | $2.3M | Buy |
30,720
+16,854
| +122% | +$1.26M | 0.31% | 97 |
|
|
2022
Q2 | $1.04M | Sell |
13,866
-160
| -1% | -$12K | 0.13% | 180 |
|
|
2022
Q1 | $1.18M | Hold |
14,026
| – | – | 0.13% | 183 |
|
|
2021
Q4 | $928K | Sell |
14,026
-1,220
| -8% | -$80.7K | 0.09% | 202 |
|
|
2021
Q3 | $964K | Buy |
15,246
+160
| +1% | +$10.1K | 0.1% | 201 |
|
|
2021
Q2 | $999K | Sell |
15,086
-480
| -3% | -$31.8K | 0.09% | 207 |
|
|
2021
Q1 | $1.03M | Sell |
15,566
-2,180
| -12% | -$145K | 0.1% | 203 |
|
|
2020
Q4 | $1.13M | Sell |
17,746
-470
| -3% | -$30K | 0.1% | 198 |
|
|
2020
Q3 | $1.08M | Sell |
18,216
-552
| -3% | -$32.7K | 0.1% | 200 |
|
|
2020
Q2 | $1.1M | Sell |
18,768
-822
| -4% | -$48.2K | 0.11% | 194 |
|
|
2020
Q1 | $1.11M | Buy |
19,590
+8,860
| +83% | +$501K | 0.12% | 176 |
|
|
2019
Q4 | $813K | Sell |
10,730
-560
| -5% | -$42.4K | 0.07% | 223 |
|
|
2019
Q3 | $833K | Sell |
11,290
-440
| -4% | -$32.5K | 0.06% | 222 |
|
|
2019
Q2 | $806K | Buy |
+11,730
| New | +$806K | 0.06% | 222 |
|