Balentine LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,616
| Closed | -$260K | – | 516 |
|
|
2024
Q1 | $260K | Sell |
3,616
-1,625
| -31% | -$117K | 0.01% | 434 |
|
|
2023
Q4 | $392K | Sell |
5,241
-226
| -4% | -$16.9K | 0.01% | 337 |
|
|
2023
Q3 | $372K | Sell |
5,467
-565
| -9% | -$38.4K | 0.01% | 327 |
|
|
2023
Q2 | $439K | Sell |
6,032
-5,750
| -49% | -$419K | 0.01% | 301 |
|
|
2023
Q1 | $891K | Sell |
11,782
-10,816
| -48% | -$818K | 0.03% | 197 |
|
|
2022
Q4 | $1.75M | Buy |
22,598
+2,390
| +12% | +$185K | 0.06% | 116 |
|
|
2022
Q3 | $1.52M | Sell |
20,208
-3,280
| -14% | -$246K | 0.06% | 114 |
|
|
2022
Q2 | $1.77M | Buy |
23,488
+10,038
| +75% | +$754K | 0.06% | 129 |
|
|
2022
Q1 | $1.13M | Buy |
13,450
+8,630
| +179% | +$726K | 0.04% | 148 |
|
|
2021
Q4 | $319K | Buy |
4,820
+1,012
| +27% | +$67K | 0.01% | 244 |
|
|
2021
Q3 | $241K | Buy |
+3,808
| New | +$241K | 0.01% | 211 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$16K | – | 742 |
|
|
2020
Q2 | $16K | Sell |
280
-64
| -19% | -$3.66K | ﹤0.01% | 444 |
|
|
2020
Q1 | $19K | Buy |
344
+308
| +856% | +$17K | ﹤0.01% | 278 |
|
|
2019
Q4 | $3K | Buy |
36
+12
| +50% | +$1K | ﹤0.01% | 513 |
|
|
2019
Q3 | $2K | Buy |
24
+8
| +50% | +$667 | ﹤0.01% | 647 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 737 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$2K | – | 656 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $2K | Sell |
42
-100
| -70% | -$4.76K | ﹤0.01% | 554 |
|
|
2016
Q4 | $7K | Buy |
142
+100
| +238% | +$4.93K | ﹤0.01% | 434 |
|
|
2016
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$10K | – | 394 |
|
|
2015
Q4 | $10K | Buy |
210
+38
| +22% | +$1.81K | ﹤0.01% | 336 |
|
|
2015
Q3 | $8K | Buy |
+172
| New | +$8K | ﹤0.01% | 373 |
|