Bailard’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+2,745
| New | +$208K | ﹤0.01% | 712 |
|
|
2025
Q1 | – | Sell |
-2,508
| Closed | -$220K | – | 836 |
|
|
2024
Q4 | $220K | Sell |
2,508
-46
| -2% | -$4.04K | 0.01% | 672 |
|
|
2024
Q3 | $214K | Sell |
2,554
-551
| -18% | -$46.1K | 0.01% | 697 |
|
|
2024
Q2 | $236K | Sell |
3,105
-145
| -4% | -$11K | 0.01% | 631 |
|
|
2024
Q1 | $233K | Sell |
3,250
-5,320
| -62% | -$382K | 0.01% | 652 |
|
|
2023
Q4 | $640K | Sell |
8,570
-4,575
| -35% | -$342K | 0.02% | 405 |
|
|
2023
Q3 | $894K | Buy |
13,145
+3,113
| +31% | +$212K | 0.03% | 285 |
|
|
2023
Q2 | $730K | Sell |
10,032
-2,570
| -20% | -$187K | 0.03% | 309 |
|
|
2023
Q1 | $952K | Sell |
12,602
-2,462
| -16% | -$186K | 0.03% | 274 |
|
|
2022
Q4 | $1.16M | Buy |
15,064
+2,108
| +16% | +$163K | 0.04% | 240 |
|
|
2022
Q3 | $971K | Sell |
12,956
-62
| -0.5% | -$4.65K | 0.04% | 249 |
|
|
2022
Q2 | $978K | Buy |
13,018
+5,010
| +63% | +$376K | 0.04% | 247 |
|
|
2022
Q1 | $673K | Buy |
8,008
+1,314
| +20% | +$110K | 0.02% | 343 |
|
|
2021
Q4 | $443K | Buy |
6,694
+270
| +4% | +$17.9K | 0.01% | 427 |
|
|
2021
Q3 | $406K | Buy |
6,424
+546
| +9% | +$34.5K | 0.01% | 447 |
|
|
2021
Q2 | $389K | Sell |
5,878
-188
| -3% | -$12.4K | 0.01% | 458 |
|
|
2021
Q1 | $402K | Buy |
6,066
+328
| +6% | +$21.7K | 0.01% | 440 |
|
|
2020
Q4 | $366K | Buy |
5,738
+1,790
| +45% | +$114K | 0.02% | 395 |
|
|
2020
Q3 | $234K | Sell |
3,948
-354
| -8% | -$21K | 0.01% | 431 |
|
|
2020
Q2 | $252K | Sell |
4,302
-618
| -13% | -$36.2K | 0.01% | 395 |
|
|
2020
Q1 | $278K | Sell |
4,920
-10
| -0.2% | -$565 | 0.02% | 338 |
|
|
2019
Q4 | $373K | Buy |
4,930
+1,990
| +68% | +$151K | 0.02% | 370 |
|
|
2019
Q3 | $217K | Buy |
+2,940
| New | +$217K | 0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-6,178
| Closed | -$334K | – | 589 |
|
|
2018
Q4 | $334K | Buy |
6,178
+636
| +11% | +$34.4K | 0.02% | 401 |
|
|
2018
Q3 | $315K | Hold |
5,542
| – | – | 0.02% | 461 |
|
|
2018
Q2 | $322K | Sell |
5,542
-2,504
| -31% | -$145K | 0.02% | 436 |
|
|
2018
Q1 | $447K | Sell |
8,046
-298
| -4% | -$16.6K | 0.03% | 342 |
|
|
2017
Q4 | $446K | Buy |
8,344
+750
| +10% | +$40.1K | 0.03% | 324 |
|
|
2017
Q3 | $433K | Buy |
+7,594
| New | +$433K | 0.03% | 227 |
|