Xponance’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
100,123
-5,338
| -5% | -$404K | 0.06% | 242 |
|
|
2025
Q1 | $7.53M | Sell |
105,461
-235
| -0.2% | -$16.8K | 0.07% | 221 |
|
|
2024
Q4 | $9.27M | Buy |
105,696
+8,047
| +8% | +$706K | 0.08% | 186 |
|
|
2024
Q3 | $8.17M | Buy |
97,649
+8,347
| +9% | +$698K | 0.08% | 204 |
|
|
2024
Q2 | $6.79M | Buy |
89,302
+899
| +1% | +$68.4K | 0.07% | 218 |
|
|
2024
Q1 | $6.35M | Buy |
88,403
+5,206
| +6% | +$374K | 0.07% | 251 |
|
|
2023
Q4 | $6.22M | Buy |
83,197
+4,174
| +5% | +$312K | 0.07% | 222 |
|
|
2023
Q3 | $5.38M | Buy |
79,023
+2,009
| +3% | +$137K | 0.07% | 229 |
|
|
2023
Q2 | $5.61M | Buy |
77,014
+588
| +0.8% | +$42.8K | 0.07% | 229 |
|
|
2023
Q1 | $5.78M | Buy |
76,426
+3,380
| +5% | +$255K | 0.08% | 223 |
|
|
2022
Q4 | $5.64M | Buy |
73,046
+12,152
| +20% | +$939K | 0.09% | 217 |
|
|
2022
Q3 | $4.57M | Buy |
60,894
+10,160
| +20% | +$762K | 0.09% | 203 |
|
|
2022
Q2 | $3.81M | Sell |
50,734
-35,920
| -41% | -$2.7M | 0.08% | 227 |
|
|
2022
Q1 | $7.28M | Sell |
86,654
-133,052
| -61% | -$11.2M | 0.12% | 144 |
|
|
2021
Q4 | $14.5M | Buy |
219,706
+86,208
| +65% | +$5.7M | 0.23% | 78 |
|
|
2021
Q3 | $8.44M | Sell |
133,498
-3,286
| -2% | -$208K | 0.16% | 115 |
|
|
2021
Q2 | $9.06M | Buy |
136,784
+65,934
| +93% | +$4.37M | 0.17% | 107 |
|
|
2021
Q1 | $4.7M | Buy |
70,850
+45,854
| +183% | +$3.04M | 0.1% | 177 |
|
|
2020
Q4 | $1.59M | Sell |
24,996
-77,978
| -76% | -$4.97M | 0.03% | 354 |
|
|
2020
Q3 | $6.09M | Sell |
102,974
-18,028
| -15% | -$1.07M | 0.15% | 122 |
|
|
2020
Q2 | $7.09M | Buy |
+121,002
| New | +$7.09M | 0.18% | 114 |
|