Weatherly Asset 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 | $432K | Hold |
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|
2025
Q2 | $366K | Sell |
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|
2025
Q1 | $356K | Buy |
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|
2024
Q4 | $433K | Hold |
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|
2024
Q3 | $413K | Sell |
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|
2024
Q2 | $385K | Hold |
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|
2024
Q1 | $364K | Sell |
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|
2023
Q4 | $380K | Sell |
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|
2023
Q3 | $377K | Hold |
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|
2023
Q2 | $400K | Hold |
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|
2023
Q1 | $419K | Buy |
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|
2022
Q4 | $394K | Sell |
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|
2022
Q3 | $386K | Hold |
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|
2022
Q2 | $383K | Hold |
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|
2022
Q1 | $429K | Sell |
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|
2021
Q4 | $347K | Sell |
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|
2021
Q3 | $347K | Sell |
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|
2021
Q2 | $364K | Hold |
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|
2021
Q1 | $364K | Sell |
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|
2020
Q4 | $372K | Sell |
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|
2020
Q3 | $360K | Hold |
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|
2020
Q2 | $357K | Sell |
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|
2020
Q1 | $371K | Sell |
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|
2019
Q4 | $571K | Buy |
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|
2019
Q3 | $514K | Sell |
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|
2019
Q2 | $544K | Hold |
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|
2019
Q1 | $499K | Sell |
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|
2018
Q4 | $440K | Hold |
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|
2018
Q3 | $463K | Sell |
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|
2018
Q2 | $504K | Hold |
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|
2018
Q1 | $483K | Hold |
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|
2017
Q4 | $464K | Hold |
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|
2017
Q3 | $496K | Sell |
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|
2017
Q2 | $501K | Buy |
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|
2017
Q1 | $489K | Hold |
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|
2016
Q4 | $445K | Hold |
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|
2016
Q3 | $474K | Hold |
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|
2016
Q2 | $505K | Hold |
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|
2016
Q1 | $460K | Hold |
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|
2015
Q4 | $415K | Hold |
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|
2015
Q3 | $427K | Sell |
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|
2015
Q2 | $474K | Hold |
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|
2015
Q1 | $523K | Hold |
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|
2014
Q4 | $535K | Sell |
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|
2014
Q3 | $556K | Hold |
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|
2014
Q2 | $552K | Hold |
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|
2014
Q1 | $510K | Sell |
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|
2013
Q4 | $517K | Buy |
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|
2013
Q3 | $450K | Hold |
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|
2013
Q2 | $430K | Buy |
|