Woodley Farra Manion Portfolio Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
407,311
+12,362
| +3% | +$945K | 1.46% | 29 |
|
|
2025
Q1 | $28.4M | Buy |
394,949
+15,970
| +4% | +$1.15M | 1.41% | 28 |
|
|
2024
Q4 | $33.2M | Buy |
+378,979
| New | +$33.2M | 1.66% | 25 |
|
|
2020
Q3 | – | Sell |
-1,728
| Closed | -$101K | – | 348 |
|
|
2020
Q2 | $101K | Hold |
1,728
| – | – | 0.01% | 114 |
|
|
2020
Q1 | $98K | Hold |
1,728
| – | – | 0.01% | 115 |
|
|
2019
Q4 | $131K | Buy |
+1,728
| New | +$131K | 0.01% | 111 |
|