United Services Automobile Association’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 |
-15,162
| Closed | -$1.06M | – | 884 |
|
|
2025
Q1 | $1.06M | Hold |
15,162
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $1.33M | Sell |
15,162
-184
| -1% | -$16.1K | 0.04% | 178 |
|
|
2024
Q3 | $1.28M | Sell |
15,346
-857
| -5% | -$71.7K | 0.03% | 172 |
|
|
2024
Q2 | $1.23M | Sell |
16,203
-1,254
| -7% | -$95.4K | 0.03% | 195 |
|
|
2024
Q1 | $1.25M | Hold |
17,457
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $1.3M | Hold |
17,457
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $1.19M | Buy |
+17,457
| New | +$1.19M | 0.03% | 197 |
|
|
2023
Q1 | – | Sell |
-23,384
| Closed | -$1.81M | – | 514 |
|
|
2022
Q4 | $1.81M | Hold |
23,384
| – | – | 0.04% | 208 |
|
|
2022
Q3 | $1.75M | Hold |
23,384
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $1.76M | Buy |
+23,384
| New | +$1.76M | 0.05% | 206 |
|
|
2019
Q3 | – | Sell |
-605,648
| Closed | -$41.6M | – | 1554 |
|
|
2019
Q2 | $41.6M | Sell |
605,648
-293,440
| -33% | -$20.2M | 0.1% | 242 |
|
|
2019
Q1 | $56.6M | Sell |
899,088
-748
| -0.1% | -$47.1K | 0.15% | 183 |
|
|
2018
Q4 | $48.7M | Buy |
899,836
+245,956
| +38% | +$13.3M | 0.14% | 173 |
|
|
2018
Q3 | $37.2M | Buy |
653,880
+347,298
| +113% | +$19.8M | 0.09% | 246 |
|
|
2018
Q2 | $17.8M | Buy |
306,582
+7,704
| +3% | +$447K | 0.05% | 380 |
|
|
2018
Q1 | $16.6M | Buy |
298,878
+141,826
| +90% | +$7.89M | 0.04% | 398 |
|
|
2017
Q4 | $8.4M | Buy |
157,052
+320
| +0.2% | +$17.1K | 0.02% | 602 |
|
|
2017
Q3 | $8.94M | Sell |
156,732
-46,726
| -23% | -$2.67M | 0.03% | 555 |
|
|
2017
Q2 | $11.5M | Sell |
203,458
-5,956
| -3% | -$336K | 0.03% | 462 |
|
|
2017
Q1 | $11.6M | Buy |
209,414
+18,262
| +10% | +$1.01M | 0.04% | 470 |
|
|
2016
Q4 | $9.62M | Buy |
191,152
+962
| +0.5% | +$48.4K | 0.03% | 525 |
|
|
2016
Q3 | $10.2M | Buy |
190,190
+40,414
| +27% | +$2.17M | 0.03% | 491 |
|
|
2016
Q2 | $8.54M | Buy |
149,776
+3,282
| +2% | +$187K | 0.03% | 533 |
|
|
2016
Q1 | $7.62M | Sell |
146,494
-11,282
| -7% | -$587K | 0.03% | 559 |
|
|
2015
Q4 | $7.42M | Buy |
157,776
+584
| +0.4% | +$27.5K | 0.03% | 571 |
|
|
2015
Q3 | $7.6M | Buy |
157,192
+21,104
| +16% | +$1.02M | 0.03% | 548 |
|
|
2015
Q2 | $6.73M | Buy |
136,088
+938
| +0.7% | +$46.4K | 0.02% | 631 |
|
|
2015
Q1 | $7.37M | Buy |
135,150
+5,770
| +4% | +$315K | 0.03% | 604 |
|
|
2014
Q4 | $7.2M | Sell |
129,380
-950
| -0.7% | -$52.9K | 0.03% | 591 |
|
|
2014
Q3 | $6.87M | Buy |
130,330
+2,854
| +2% | +$150K | 0.02% | 586 |
|
|
2014
Q2 | $6.67M | Buy |
127,476
+1,232
| +1% | +$64.5K | 0.02% | 594 |
|
|
2014
Q1 | $6.11M | Buy |
126,244
+5,726
| +5% | +$277K | 0.02% | 622 |
|
|
2013
Q4 | $5.41M | Sell |
120,518
-604
| -0.5% | -$27.1K | 0.02% | 653 |
|
|
2013
Q3 | $5.18M | Buy |
121,122
+1,730
| +1% | +$74K | 0.02% | 631 |
|
|
2013
Q2 | $4.88M | Buy |
+119,392
| New | +$4.88M | 0.02% | 625 |
|