Ballentine Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+2,843
| New | +$215K | ﹤0.01% | 852 |
|
|
2025
Q1 | – | Sell |
-4,629
| Closed | -$406K | – | 988 |
|
|
2024
Q4 | $406K | Buy |
4,629
+366
| +9% | +$32.1K | 0.01% | 491 |
|
|
2024
Q3 | $357K | Buy |
4,263
+674
| +19% | +$56.4K | 0.01% | 532 |
|
|
2024
Q2 | $273K | Sell |
3,589
-228
| -6% | -$17.3K | 0.01% | 594 |
|
|
2024
Q1 | $274K | Sell |
3,817
-387
| -9% | -$27.8K | 0.01% | 566 |
|
|
2023
Q4 | $314K | Buy |
+4,204
| New | +$314K | 0.01% | 487 |
|
|
2023
Q3 | – | Sell |
-2,944
| Closed | -$214K | – | 647 |
|
|
2023
Q2 | $214K | Sell |
2,944
-370
| -11% | -$26.9K | ﹤0.01% | 536 |
|
|
2023
Q1 | $250K | Sell |
3,314
-716
| -18% | -$54.1K | 0.01% | 461 |
|
|
2022
Q4 | $311K | Sell |
4,030
-278
| -6% | -$21.5K | 0.01% | 373 |
|
|
2022
Q3 | $324K | Buy |
4,308
+1,084
| +34% | +$81.5K | 0.01% | 323 |
|
|
2022
Q2 | $243K | Hold |
3,224
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $271K | Buy |
3,224
+32
| +1% | +$2.69K | 0.01% | 370 |
|
|
2021
Q4 | $211K | Sell |
3,192
-256
| -7% | -$16.9K | 0.01% | 436 |
|
|
2021
Q3 | $217K | Sell |
3,448
-316
| -8% | -$19.9K | 0.01% | 380 |
|
|
2021
Q2 | $249K | Sell |
3,764
-234
| -6% | -$15.5K | 0.01% | 354 |
|
|
2021
Q1 | $265K | Buy |
3,998
+62
| +2% | +$4.11K | 0.01% | 319 |
|
|
2020
Q4 | $251K | Sell |
3,936
-518
| -12% | -$33K | 0.01% | 324 |
|
|
2020
Q3 | $264K | Sell |
4,454
-150
| -3% | -$8.89K | 0.01% | 313 |
|
|
2020
Q2 | $270K | Sell |
4,604
-84
| -2% | -$4.93K | 0.01% | 300 |
|
|
2020
Q1 | $265K | Sell |
4,688
-1,202
| -20% | -$67.9K | 0.02% | 268 |
|
|
2019
Q4 | $446K | Buy |
5,890
+66
| +1% | +$5K | 0.02% | 239 |
|
|
2019
Q3 | $431K | Hold |
5,824
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $400K | Buy |
5,824
+900
| +18% | +$61.8K | 0.02% | 241 |
|
|
2019
Q1 | $310K | Buy |
4,924
+458
| +10% | +$28.8K | 0.02% | 239 |
|
|
2018
Q4 | $241K | Sell |
4,466
-184
| -4% | -$9.93K | 0.01% | 271 |
|
|
2018
Q3 | $264K | Buy |
4,650
+754
| +19% | +$42.8K | 0.01% | 280 |
|
|
2018
Q2 | $226K | Sell |
3,896
-3,480
| -47% | -$202K | 0.01% | 294 |
|
|
2018
Q1 | $411K | Sell |
7,376
-2,174
| -23% | -$121K | 0.02% | 209 |
|
|
2017
Q4 | $510K | Buy |
9,550
+556
| +6% | +$29.7K | 0.03% | 188 |
|
|
2017
Q3 | $513K | Buy |
8,994
+1,484
| +20% | +$84.6K | 0.03% | 191 |
|
|
2017
Q2 | $423K | Buy |
7,510
+2,776
| +59% | +$156K | 0.03% | 220 |
|
|
2017
Q1 | $264K | Buy |
+4,734
| New | +$264K | 0.02% | 198 |
|