Wimmer Associates 1’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
4,138
| – | – | 0.16% | 91 |
|
|
2025
Q1 | $311K | Sell |
4,138
-1,996
| -33% | -$150K | 0.16% | 91 |
|
|
2024
Q4 | $538K | Buy |
6,134
+35
| +0.6% | +$3.07K | 0.27% | 72 |
|
|
2024
Q3 | $510K | Sell |
6,099
-25
| -0.4% | -$2.09K | 0.25% | 78 |
|
|
2024
Q2 | $466K | Hold |
6,124
| – | – | 0.24% | 78 |
|
|
2024
Q1 | $440K | Buy |
6,124
+80
| +1% | +$5.75K | 0.23% | 81 |
|
|
2023
Q4 | $452K | Sell |
6,044
-61
| -1% | -$4.56K | 0.25% | 80 |
|
|
2023
Q3 | $415K | Buy |
6,105
+475
| +8% | +$32.3K | 0.26% | 81 |
|
|
2023
Q2 | $410K | Sell |
5,630
-160
| -3% | -$11.6K | 0.25% | 81 |
|
|
2023
Q1 | $436K | Sell |
5,790
-84
| -1% | -$6.32K | 0.28% | 81 |
|
|
2022
Q4 | $454K | Buy |
5,874
+600
| +11% | +$46.4K | 0.3% | 79 |
|
|
2022
Q3 | $398K | Buy |
5,274
+40
| +0.8% | +$3.02K | 0.26% | 80 |
|
|
2022
Q2 | $393K | Hold |
5,234
| – | – | 0.26% | 83 |
|
|
2022
Q1 | $440K | Buy |
5,234
+40
| +0.8% | +$3.36K | 0.24% | 83 |
|
|
2021
Q4 | $344K | Sell |
5,194
-30
| -0.6% | -$1.99K | 0.18% | 95 |
|
|
2021
Q3 | $330K | Buy |
5,224
+718
| +16% | +$45.4K | 0.2% | 94 |
|
|
2021
Q2 | $299K | Buy |
4,506
+892
| +25% | +$59.2K | 0.18% | 99 |
|
|
2021
Q1 | $240K | Buy |
+3,614
| New | +$240K | 0.13% | 104 |
|