TwinBeech 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 | $290K | Sell |
3,824
-8,279
| -68% | -$627K | 0.01% | 558 |
|
|
2025
Q1 | $864K | Buy |
+12,103
| New | +$864K | 0.02% | 508 |
|
|
2024
Q4 | – | Sell |
-309,021
| Closed | -$25.8M | – | 912 |
|
|
2024
Q3 | $25.8M | Buy |
+309,021
| New | +$25.8M | 0.49% | 56 |
|
|
2023
Q1 | – | Sell |
-166,446
| Closed | -$12.9M | – | 874 |
|
|
2022
Q4 | $12.9M | Buy |
166,446
+53,248
| +47% | +$4.11M | 0.24% | 116 |
|
|
2022
Q3 | $8.49M | Sell |
113,198
-2,760
| -2% | -$207K | 0.22% | 123 |
|
|
2022
Q2 | $8.71M | Buy |
+115,958
| New | +$8.71M | 0.39% | 76 |
|
|
2022
Q1 | – | Sell |
-23,626
| Closed | -$1.56M | – | 726 |
|
|
2021
Q4 | $1.56M | Buy |
+23,626
| New | +$1.56M | 0.09% | 267 |
|
|
2021
Q3 | – | Sell |
-5,548
| Closed | -$367K | – | 749 |
|
|
2021
Q2 | $367K | Buy |
+5,548
| New | +$367K | 0.04% | 347 |
|
|
2021
Q1 | – | Sell |
-19,686
| Closed | -$1.25M | – | 661 |
|
|
2020
Q4 | $1.25M | Sell |
19,686
-29,210
| -60% | -$1.86M | 0.2% | 146 |
|
|
2020
Q3 | $2.89M | Sell |
48,896
-33,440
| -41% | -$1.98M | 0.63% | 36 |
|
|
2020
Q2 | $4.83M | Buy |
+82,336
| New | +$4.83M | 1.06% | 11 |
|