Versant Capital 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 | $59K | Buy |
779
+194
| +33% | +$14.7K | 0.01% | 900 |
|
|
2025
Q1 | $41.7K | Sell |
585
-421
| -42% | -$30K | 0.01% | 942 |
|
|
2024
Q4 | $88.2K | Buy |
1,006
+561
| +126% | +$49.2K | 0.02% | 349 |
|
|
2024
Q3 | $37.2K | Buy |
445
+193
| +77% | +$16.1K | 0.01% | 557 |
|
|
2024
Q2 | $19.2K | Sell |
252
-26
| -9% | -$1.98K | ﹤0.01% | 738 |
|
|
2024
Q1 | $20K | Buy |
278
+75
| +37% | +$5.39K | 0.01% | 516 |
|
|
2023
Q4 | $15.2K | Buy |
203
+20
| +11% | +$1.5K | ﹤0.01% | 582 |
|
|
2023
Q3 | $12.4K | Buy |
183
+23
| +14% | +$1.57K | ﹤0.01% | 652 |
|
|
2023
Q2 | $11.6K | Hold |
160
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $12.1K | Hold |
160
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $12.4K | Hold |
160
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $12K | Sell |
160
-4
| -2% | -$300 | ﹤0.01% | 602 |
|
|
2022
Q2 | $12K | Hold |
164
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $14K | Sell |
164
-6
| -4% | -$512 | ﹤0.01% | 588 |
|
|
2021
Q4 | $11K | Hold |
170
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $11K | Hold |
170
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $11K | Sell |
170
-838
| -83% | -$54.2K | ﹤0.01% | 694 |
|
|
2021
Q1 | $67K | Hold |
1,008
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $64K | Sell |
1,008
-24
| -2% | -$1.52K | 0.03% | 198 |
|
|
2020
Q3 | $61K | Sell |
1,032
-4
| -0.4% | -$236 | 0.03% | 189 |
|
|
2020
Q2 | $60K | Sell |
1,036
-16
| -2% | -$927 | 0.03% | 182 |
|
|
2020
Q1 | $59K | Sell |
1,052
-246
| -19% | -$13.8K | 0.03% | 165 |
|
|
2019
Q4 | $98K | Sell |
1,298
-18
| -1% | -$1.36K | 0.05% | 130 |
|
|
2019
Q3 | $97K | Buy |
1,316
+10
| +0.8% | +$737 | 0.05% | 123 |
|
|
2019
Q2 | $89K | Sell |
1,306
-480
| -27% | -$32.7K | 0.04% | 132 |
|
|
2019
Q1 | $112K | Sell |
1,786
-50
| -3% | -$3.14K | 0.05% | 130 |
|
|
2018
Q4 | $99K | Hold |
1,836
| – | – | 0.05% | 136 |
|
|
2018
Q3 | $104K | Hold |
1,836
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $106K | Hold |
1,836
| – | – | 0.04% | 149 |
|
|
2018
Q1 | $102K | Hold |
1,836
| – | – | 0.04% | 160 |
|
|
2017
Q4 | $98K | Hold |
1,836
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $104K | Sell |
1,836
-58
| -3% | -$3.29K | 0.06% | 130 |
|
|
2017
Q2 | $106K | Hold |
1,894
| – | – | 0.06% | 125 |
|
|
2017
Q1 | $104K | Hold |
1,894
| – | – | 0.06% | 129 |
|
|
2016
Q4 | $95K | Sell |
1,894
-144
| -7% | -$7.22K | 0.05% | 141 |
|
|
2016
Q3 | $109K | Buy |
2,038
+30
| +1% | +$1.61K | 0.06% | 122 |
|
|
2016
Q2 | $114K | Sell |
2,008
-120
| -6% | -$6.81K | 0.07% | 117 |
|
|
2016
Q1 | $110K | Sell |
2,128
-26
| -1% | -$1.34K | 0.07% | 114 |
|
|
2015
Q4 | $101K | Buy |
+2,154
| New | +$101K | 0.06% | 128 |
|