Van Hulzen Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
10,045
+170
| +2% | +$12.9K | 0.06% | 178 |
|
|
2025
Q1 | $705K | Buy |
9,875
+4,016
| +69% | +$287K | 0.06% | 179 |
|
|
2024
Q4 | $514K | Buy |
5,859
+350
| +6% | +$30.7K | 0.04% | 218 |
|
|
2024
Q3 | $461K | Buy |
5,509
+1,703
| +45% | +$143K | 0.03% | 220 |
|
|
2024
Q2 | $289K | Buy |
3,806
+604
| +19% | +$45.9K | 0.02% | 257 |
|
|
2024
Q1 | $230K | Buy |
3,202
+203
| +7% | +$14.6K | 0.02% | 295 |
|
|
2023
Q4 | $224K | Buy |
+2,999
| New | +$224K | 0.02% | 291 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$242K | – | 143 |
|
|
2016
Q4 | $242K | Buy |
+4,800
| New | +$242K | 0.11% | 109 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$416K | – | 153 |
|
|
2016
Q1 | $416K | Hold |
8,000
| – | – | 0.24% | 79 |
|
|
2015
Q4 | $376K | Buy |
8,000
+4,000
| +100% | +$188K | 0.23% | 79 |
|
|
2015
Q3 | $193K | Buy |
+4,000
| New | +$193K | 0.12% | 103 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$218K | – | 151 |
|
|
2015
Q1 | $218K | Hold |
4,000
| – | – | 0.13% | 126 |
|
|
2014
Q4 | $223K | Buy |
+4,000
| New | +$223K | 0.15% | 113 |
|