WAM
Wolverine Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3K | Hold |
400
| – | – | ﹤0.01% | 858 |
|
|
2025
Q1 | $28.5K | Hold |
400
| – | – | ﹤0.01% | 837 |
|
|
2024
Q4 | $35.1K | Hold |
400
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $33.5K | Hold |
400
| – | – | ﹤0.01% | 803 |
|
|
2024
Q2 | $30.4K | Hold |
400
| – | – | ﹤0.01% | 824 |
|
|
2024
Q1 | $28.7K | Hold |
400
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $29.9K | Hold |
400
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $27.2K | Hold |
400
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $29.1K | Hold |
400
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $30.2K | Hold |
400
| – | – | ﹤0.01% | 956 |
|
|
2022
Q4 | $30.9K | Hold |
400
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $25K | Sell |
400
-129,262
| -100% | -$8.08M | ﹤0.01% | 1281 |
|
|
2021
Q2 | $8.59M | Sell |
129,662
-29,340
| -18% | -$1.94M | 0.07% | 155 |
|
|
2021
Q1 | $10.5M | Buy |
159,002
+158,812
| +83,585% | +$10.5M | 0.09% | 135 |
|
|
2020
Q4 | $12K | Buy |
+190
| New | +$12K | ﹤0.01% | 1178 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1206 |
|