US Asset Management LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
4,484
| – | – | 0.29% | 82 |
|
|
2025
Q1 | $320K | Hold |
4,484
| – | – | 0.31% | 92 |
|
|
2024
Q4 | $393K | Hold |
4,484
| – | – | 0.35% | 80 |
|
|
2024
Q3 | $413K | Hold |
4,484
| – | – | 0.36% | 79 |
|
|
2024
Q2 | $341K | Sell |
4,484
-233
| -5% | -$17.7K | 0.31% | 93 |
|
|
2024
Q1 | $339K | Sell |
4,717
-39
| -0.8% | -$2.8K | 0.31% | 98 |
|
|
2023
Q4 | $355K | Buy |
+4,756
| New | +$355K | 0.35% | 91 |
|
|
2023
Q2 | $349K | Hold |
4,800
| – | – | 0.37% | 90 |
|
|
2023
Q1 | $363K | Hold |
4,800
| – | – | 0.37% | 89 |
|
|
2022
Q4 | $371K | Buy |
+4,800
| New | +$371K | 0.4% | 85 |
|
|
2022
Q2 | $361K | Hold |
4,800
| – | – | 0.4% | 81 |
|
|
2022
Q1 | $403K | Hold |
4,800
| – | – | 0.37% | 85 |
|
|
2021
Q4 | $317K | Hold |
4,800
| – | – | 0.3% | 101 |
|
|
2021
Q3 | $304K | Buy |
+4,800
| New | +$304K | 0.29% | 96 |
|