InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
SRE holding history
Sempra in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRE overviewAll 13F holders of SREFull Q1 2024 holdings
- Shares (Q1 2024)
- 5,210
- Value
- $374.2K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 5,210 | $374.2K | <0.1% | −370−6.6% | Reduced | Holders |
| Q4 2023 | 5,580 | $417.0K | <0.1% | +480+9.4% | Added | Holders |
| Q3 2023 | 5,100 | $347.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 2,550 | $371.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,550 | $385.5K | <0.1% | −167−6.1% | Reduced | Holders |
| Q4 2022 | 2,717 | $419.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,717 | $407.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,717 | $408.0K | <0.1% | +2,717 | New | Holders |