WAM
Weatherly Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
4,799
-150
| -3% | -$11.5K | 0.03% | 144 |
|
|
2025
Q1 | $356K | Buy |
4,949
+43
| +0.9% | +$3.09K | 0.03% | 145 |
|
|
2024
Q4 | $433K | Hold |
4,906
| – | – | 0.04% | 137 |
|
|
2024
Q3 | $413K | Sell |
4,906
-120
| -2% | -$10.1K | 0.04% | 136 |
|
|
2024
Q2 | $385K | Hold |
5,026
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $364K | Sell |
5,026
-20
| -0.4% | -$1.45K | 0.04% | 139 |
|
|
2023
Q4 | $380K | Sell |
5,046
-448
| -8% | -$33.7K | 0.04% | 138 |
|
|
2023
Q3 | $377K | Buy |
5,494
+2,747
| +100% | +$189K | 0.05% | 138 |
|
|
2023
Q2 | $400K | Hold |
2,747
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $419K | Buy |
2,747
+215
| +8% | +$32.8K | 0.05% | 139 |
|
|
2022
Q4 | $394K | Sell |
2,532
-20
| -0.8% | -$3.11K | 0.05% | 139 |
|
|
2022
Q3 | $386K | Hold |
2,552
| – | – | 0.06% | 144 |
|
|
2022
Q2 | $383K | Hold |
2,552
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $429K | Sell |
2,552
-75
| -3% | -$12.6K | 0.05% | 152 |
|
|
2021
Q4 | $347K | Sell |
2,627
-115
| -4% | -$15.2K | 0.04% | 164 |
|
|
2021
Q3 | $347K | Sell |
2,742
-3
| -0.1% | -$380 | 0.04% | 161 |
|
|
2021
Q2 | $364K | Hold |
2,745
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $364K | Sell |
2,745
-175
| -6% | -$23.2K | 0.05% | 153 |
|
|
2020
Q4 | $372K | Sell |
2,920
-124
| -4% | -$15.8K | 0.05% | 149 |
|
|
2020
Q3 | $360K | Hold |
3,044
| – | – | 0.06% | 147 |
|
|
2020
Q2 | $357K | Sell |
3,044
-238
| -7% | -$27.9K | 0.06% | 144 |
|
|
2020
Q1 | $371K | Sell |
3,282
-486
| -13% | -$54.9K | 0.08% | 135 |
|
|
2019
Q4 | $571K | Buy |
3,768
+287
| +8% | +$43.5K | 0.11% | 127 |
|
|
2019
Q3 | $514K | Sell |
3,481
-480
| -12% | -$70.9K | 0.11% | 124 |
|
|
2019
Q2 | $544K | Hold |
3,961
| – | – | 0.11% | 124 |
|
|
2019
Q1 | $499K | Sell |
3,961
-107
| -3% | -$13.5K | 0.1% | 126 |
|
|
2018
Q4 | $440K | Hold |
4,068
| – | – | 0.1% | 133 |
|
|
2018
Q3 | $463K | Sell |
4,068
-274
| -6% | -$31.2K | 0.1% | 140 |
|
|
2018
Q2 | $504K | Hold |
4,342
| – | – | 0.12% | 126 |
|
|
2018
Q1 | $483K | Hold |
4,342
| – | – | 0.11% | 136 |
|
|
2017
Q4 | $464K | Hold |
4,342
| – | – | 0.11% | 138 |
|
|
2017
Q3 | $496K | Sell |
4,342
-100
| -2% | -$11.4K | 0.13% | 129 |
|
|
2017
Q2 | $501K | Buy |
4,442
+17
| +0.4% | +$1.92K | 0.14% | 127 |
|
|
2017
Q1 | $489K | Hold |
4,425
| – | – | 0.14% | 122 |
|
|
2016
Q4 | $445K | Hold |
4,425
| – | – | 0.14% | 124 |
|
|
2016
Q3 | $474K | Hold |
4,425
| – | – | 0.16% | 119 |
|
|
2016
Q2 | $505K | Hold |
4,425
| – | – | 0.17% | 116 |
|
|
2016
Q1 | $460K | Hold |
4,425
| – | – | 0.16% | 118 |
|
|
2015
Q4 | $415K | Hold |
4,425
| – | – | 0.15% | 119 |
|
|
2015
Q3 | $427K | Sell |
4,425
-375
| -8% | -$36.2K | 0.17% | 108 |
|
|
2015
Q2 | $474K | Hold |
4,800
| – | – | 0.18% | 107 |
|
|
2015
Q1 | $523K | Hold |
4,800
| – | – | 0.21% | 101 |
|
|
2014
Q4 | $535K | Sell |
4,800
-475
| -9% | -$52.9K | 0.22% | 99 |
|
|
2014
Q3 | $556K | Hold |
5,275
| – | – | 0.24% | 99 |
|
|
2014
Q2 | $552K | Hold |
5,275
| – | – | 0.23% | 96 |
|
|
2014
Q1 | $510K | Sell |
5,275
-481
| -8% | -$46.5K | 0.24% | 96 |
|
|
2013
Q4 | $517K | Buy |
5,756
+500
| +10% | +$44.9K | 0.25% | 91 |
|
|
2013
Q3 | $450K | Hold |
5,256
| – | – | 0.23% | 93 |
|
|
2013
Q2 | $430K | Buy |
+5,256
| New | +$430K | 0.24% | 88 |
|