Yousif Capital 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 | $6.75M | Buy |
89,092
+571
| +0.6% | +$43.3K | 0.07% | 250 |
|
2025
Q1 | $6.32M | Sell |
88,521
-9,938
| -10% | -$709K | 0.07% | 252 |
|
2024
Q4 | $8.64M | Sell |
98,459
-2,477
| -2% | -$217K | 0.1% | 196 |
|
2024
Q3 | $8.44M | Sell |
100,936
-857
| -0.8% | -$71.7K | 0.09% | 208 |
|
2024
Q2 | $7.74M | Buy |
101,793
+3,227
| +3% | +$245K | 0.09% | 207 |
|
2024
Q1 | $7.08M | Sell |
98,566
-828
| -0.8% | -$59.5K | 0.08% | 245 |
|
2023
Q4 | $7.43M | Sell |
99,394
-3,968
| -4% | -$297K | 0.09% | 211 |
|
2023
Q3 | $7.03M | Sell |
103,362
-1,786
| -2% | -$122K | 0.09% | 212 |
|
2023
Q2 | $7.65M | Buy |
105,148
+2,028
| +2% | +$148K | 0.09% | 199 |
|
2023
Q1 | $7.79M | Sell |
103,120
-9,280
| -8% | -$701K | 0.1% | 193 |
|
2022
Q4 | $8.69M | Buy |
112,400
+730
| +0.7% | +$56.4K | 0.11% | 180 |
|
2022
Q3 | $8.37M | Sell |
111,670
-550
| -0.5% | -$41.2K | 0.12% | 165 |
|
2022
Q2 | $8.43M | Sell |
112,220
-6,410
| -5% | -$482K | 0.11% | 179 |
|
2022
Q1 | $9.97M | Buy |
118,630
+766
| +0.6% | +$64.4K | 0.11% | 167 |
|
2021
Q4 | $7.8M | Buy |
+117,864
| New | +$7.8M | 0.08% | 226 |
|