Baird Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
14,699
+858
| +6% | +$65K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $988K | Sell |
13,841
-4,128
| -23% | -$295K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.58M | Sell |
17,969
-701
| -4% | -$61.5K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $1.56M | Sell |
18,670
-2,750
| -13% | -$230K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.63M | Buy |
21,420
+211
| +1% | +$16K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.52M | Buy |
21,209
+1,734
| +9% | +$125K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.46M | Sell |
19,475
-10,627
| -35% | -$794K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $2.05M | Buy |
30,102
+1,366
| +5% | +$92.9K | 0.01% | 902 |
|
|
2023
Q2 | $2.09M | Buy |
28,736
+5,962
| +26% | +$434K | 0.01% | 897 |
|
|
2023
Q1 | $1.72M | Buy |
22,774
+2,808
| +14% | +$212K | ﹤0.01% | 933 |
|
|
2022
Q4 | $1.54M | Sell |
19,966
-18,830
| -49% | -$1.46M | ﹤0.01% | 949 |
|
|
2022
Q3 | $2.91M | Sell |
38,796
-7,474
| -16% | -$560K | 0.01% | 714 |
|
|
2022
Q2 | $3.48M | Buy |
46,270
+6,868
| +17% | +$516K | 0.01% | 670 |
|
|
2022
Q1 | $3.31M | Buy |
39,402
+4,378
| +13% | +$368K | 0.01% | 721 |
|
|
2021
Q4 | $2.32M | Buy |
35,024
+1,220
| +4% | +$80.7K | 0.01% | 874 |
|
|
2021
Q3 | $2.14M | Buy |
33,804
+13,980
| +71% | +$884K | 0.01% | 916 |
|
|
2021
Q2 | $1.31M | Sell |
19,824
-3,792
| -16% | -$251K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $1.57M | Buy |
23,616
+894
| +4% | +$59.3K | ﹤0.01% | 973 |
|
|
2020
Q4 | $1.45M | Buy |
22,722
+8,192
| +56% | +$522K | ﹤0.01% | 895 |
|
|
2020
Q3 | $861K | Buy |
14,530
+792
| +6% | +$46.9K | ﹤0.01% | 989 |
|
|
2020
Q2 | $805K | Buy |
13,738
+320
| +2% | +$18.8K | ﹤0.01% | 997 |
|
|
2020
Q1 | $758K | Buy |
13,418
+2,774
| +26% | +$157K | ﹤0.01% | 949 |
|
|
2019
Q4 | $806K | Sell |
10,644
-1,900
| -15% | -$144K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $926K | Buy |
12,544
+1,970
| +19% | +$145K | ﹤0.01% | 990 |
|
|
2019
Q2 | $727K | Buy |
10,574
+2,466
| +30% | +$170K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $510K | Buy |
8,108
+276
| +4% | +$17.4K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $424K | Sell |
7,832
-124
| -2% | -$6.71K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $453K | Buy |
7,956
+324
| +4% | +$18.4K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $443K | Buy |
7,632
+2,388
| +46% | +$139K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $292K | Sell |
5,244
-138
| -3% | -$7.68K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $288K | Sell |
5,382
-24
| -0.4% | -$1.28K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $309K | Buy |
5,406
+52
| +1% | +$2.97K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $302K | Sell |
5,354
-60
| -1% | -$3.38K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $299K | Buy |
5,414
+6
| +0.1% | +$331 | ﹤0.01% | 1074 |
|
|
2016
Q4 | $272K | Sell |
5,408
-600
| -10% | -$30.2K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $322K | Sell |
6,008
-80
| -1% | -$4.29K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $346K | Sell |
6,088
-400
| -6% | -$22.7K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $338K | Sell |
6,488
-676
| -9% | -$35.2K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $337K | Buy |
7,164
+240
| +3% | +$11.3K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $335K | Sell |
6,924
-1,458
| -17% | -$70.5K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $415K | Buy |
+8,382
| New | +$415K | ﹤0.01% | 1029 |
|