Versant Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $70.1K | Hold |
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|
2025
Q2 | $59K | Buy |
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|
2025
Q1 | $41.7K | Sell |
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|
2024
Q4 | $88.2K | Buy |
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|
2024
Q3 | $37.2K | Buy |
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|
2024
Q2 | $19.2K | Sell |
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|
2024
Q1 | $20K | Buy |
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|
2023
Q4 | $15.2K | Buy |
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|
2023
Q3 | $12.4K | Buy |
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|
2023
Q2 | $11.6K | Hold |
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|
2023
Q1 | $12.1K | Hold |
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|
2022
Q4 | $12.4K | Hold |
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|
2022
Q3 | $12K | Sell |
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|
2022
Q2 | $12K | Hold |
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|
2022
Q1 | $14K | Sell |
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|
2021
Q4 | $11K | Hold |
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|
2021
Q3 | $11K | Hold |
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|
2021
Q2 | $11K | Sell |
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|
2021
Q1 | $67K | Hold |
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|
2020
Q4 | $64K | Sell |
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|
2020
Q3 | $61K | Sell |
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|
2020
Q2 | $60K | Sell |
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|
2020
Q1 | $59K | Sell |
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|
2019
Q4 | $98K | Sell |
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|
2019
Q3 | $97K | Buy |
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|
2019
Q2 | $89K | Sell |
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|
2019
Q1 | $112K | Sell |
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|
2018
Q4 | $99K | Hold |
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|
2018
Q3 | $104K | Hold |
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|
2018
Q2 | $106K | Hold |
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|
2018
Q1 | $102K | Hold |
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|
2017
Q4 | $98K | Hold |
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|
2017
Q3 | $104K | Sell |
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|
2017
Q2 | $106K | Hold |
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|
2017
Q1 | $104K | Hold |
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|
2016
Q4 | $95K | Sell |
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|
2016
Q3 | $109K | Buy |
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|
2016
Q2 | $114K | Sell |
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|
2016
Q1 | $110K | Sell |
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|
2015
Q4 | $101K | Buy |
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