Wolverine Trading’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
29,088
+13,787
| +90% | +$1.04M | ﹤0.01% | 198 |
|
|
2025
Q1 | $1.07M | Buy |
15,301
+11,265
| +279% | +$786K | ﹤0.01% | 391 |
|
|
2024
Q4 | $353K | Buy |
+4,036
| New | +$353K | ﹤0.01% | 989 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2024
Q1 | – | Sell |
-8,179
| Closed | -$611K | – | 2106 |
|
|
2023
Q4 | $611K | Buy |
8,179
+1,559
| +24% | +$117K | ﹤0.01% | 609 |
|
|
2023
Q3 | $450K | Buy |
+6,620
| New | +$450K | ﹤0.01% | 620 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2022
Q2 | – | Sell |
-32,982
| Closed | -$2.76M | – | 2234 |
|
|
2022
Q1 | $2.76M | Buy |
+32,982
| New | +$2.76M | ﹤0.01% | 223 |
|
|
2021
Q4 | – | Sell |
-41,396
| Closed | -$2.64M | – | 2607 |
|
|
2021
Q3 | $2.64M | Buy |
41,396
+972
| +2% | +$61.9K | ﹤0.01% | 327 |
|
|
2021
Q2 | $2.7M | Buy |
+40,424
| New | +$2.7M | ﹤0.01% | 289 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2439 |
|
|
2020
Q4 | – | Sell |
-4,642
| Closed | -$270K | – | 2113 |
|
|
2020
Q3 | $270K | Sell |
4,642
-1,084
| -19% | -$63.1K | ﹤0.01% | 910 |
|
|
2020
Q2 | $338K | Sell |
5,726
-11,762
| -67% | -$694K | ﹤0.01% | 767 |
|
|
2020
Q1 | $1.05M | Sell |
17,488
-69,240
| -80% | -$4.15M | ﹤0.01% | 392 |
|
|
2019
Q4 | $6.55M | Buy |
86,728
+62,772
| +262% | +$4.74M | 0.02% | 175 |
|
|
2019
Q3 | $1.73M | Buy |
23,956
+6,048
| +34% | +$437K | 0.01% | 256 |
|
|
2019
Q2 | $1.23M | Buy |
+17,908
| New | +$1.23M | ﹤0.01% | 326 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2018
Q1 | – | Sell |
-71,812
| Closed | -$3.84M | – | 2113 |
|
|
2017
Q4 | $3.84M | Buy |
+71,812
| New | +$3.84M | 0.01% | 191 |
|
|
2017
Q1 | – | Sell |
-6,242
| Closed | -$314K | – | 1908 |
|
|
2016
Q4 | $314K | Buy |
+6,242
| New | +$314K | ﹤0.01% | 750 |
|