Vaughan David Investments’s Sempra SRE Stock Holding History

Vaughan David Investments’s Portfolio SRE Stock Details SRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Hold	2,992	–	–	0.01%	218
2025 Q1	$214K	Hold	2,992	–	–	0.01%	208
2024 Q4	$262K	Hold	2,992	–	–	0.01%	191
2024 Q3	$250K	Hold	2,992	–	–	0.01%	195
2024 Q2	$228K	Hold	2,992	–	–	0.01%	198
2024 Q1	$215K	Hold	2,992	–	–	0.01%	208
2023 Q4	$224K	Sell	2,992 -40	-1%	-$3K	0.01%	194
2023 Q3	$206K	Hold	3,032	–	–	0.01%	195
2023 Q2	$221K	Hold	3,032	–	–	0.01%	192
2023 Q1	$229K	Sell	3,032 -60	-2%	-$4.53K	0.01%	185
2022 Q4	$239K	Buy	3,092 +400	+15%	+$30.9K	0.01%	187
2022 Q3	$202K	Hold	2,692	–	–	0.01%	188
2022 Q2	$202K	Hold	2,692	–	–	0.01%	185
2022 Q1	$226K	Buy	+2,692	New	+$226K	0.01%	190
2021 Q3	–	Sell	-3,186	Closed	-$211K	–	193
2021 Q2	$211K	Sell	3,186 -100	-3%	-$6.62K	0.01%	194
2021 Q1	$218K	Sell	3,286 -400	-11%	-$26.5K	0.01%	188
2020 Q4	$235K	Hold	3,686	–	–	0.01%	176
2020 Q3	$218K	Buy	3,686 +30	+0.8%	+$1.77K	0.01%	171
2020 Q2	$214K	Hold	3,656	–	–	0.01%	169
2020 Q1	$207K	Sell	3,656 -970	-21%	-$54.9K	0.01%	168
2019 Q4	$350K	Hold	4,626	–	–	0.01%	157
2019 Q3	$341K	Sell	4,626 -30	-0.6%	-$2.21K	0.01%	156
2019 Q2	$320K	Hold	4,656	–	–	0.01%	161
2019 Q1	$293K	Hold	4,656	–	–	0.01%	166
2018 Q4	$252K	Buy	+4,656	New	+$252K	0.01%	165
2015 Q3	–	Sell	-4,520	Closed	-$224K	–	155
2015 Q2	$224K	Sell	4,520 -13,480	-75%	-$668K	0.01%	144
2015 Q1	$981K	Sell	18,000 -217,240	-92%	-$11.8M	0.06%	96
2014 Q4	$13.1M	Buy	235,240 +2,500	+1%	+$139K	0.76%	76
2014 Q3	$12.3M	Sell	232,740 -2,000	-0.9%	-$105K	0.75%	77
2014 Q2	$12.3M	Sell	234,740 -1,900	-0.8%	-$99.5K	0.74%	75
2014 Q1	$11.4M	Buy	236,640 +960	+0.4%	+$46.4K	0.72%	75
2013 Q4	$10.6M	Buy	235,680 +2,000	+0.9%	+$89.8K	0.68%	76
2013 Q3	$10M	Sell	233,680 -1,000	-0.4%	-$42.8K	0.7%	76
2013 Q2	$9.59M	Buy	+234,680	New	+$9.59M	0.68%	75