Banco Bilbao Vizcaya Argentaria’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
13,873
-1,382
| -9% | -$105K | 0.01% | 481 |
|
|
2025
Q1 | $1.09M | Buy |
15,255
+400
| +3% | +$28.5K | 0.01% | 489 |
|
|
2024
Q4 | $1.3M | Sell |
14,855
-7,073
| -32% | -$620K | 0.01% | 454 |
|
|
2024
Q3 | $1.83M | Buy |
21,928
+883
| +4% | +$73.8K | 0.02% | 447 |
|
|
2024
Q2 | $1.6M | Buy |
21,045
+13
| +0.1% | +$988 | 0.02% | 444 |
|
|
2024
Q1 | $1.51M | Buy |
21,032
+446
| +2% | +$32K | 0.02% | 481 |
|
|
2023
Q4 | $1.54M | Buy |
20,586
+697
| +4% | +$52.1K | 0.02% | 477 |
|
|
2023
Q3 | $1.35M | Buy |
19,889
+291
| +1% | +$19.8K | 0.02% | 476 |
|
|
2023
Q2 | $1.43M | Buy |
19,598
+422
| +2% | +$30.7K | 0.02% | 462 |
|
|
2023
Q1 | $1.45M | Buy |
19,176
+3,488
| +22% | +$264K | 0.02% | 456 |
|
|
2022
Q4 | $1.21M | Buy |
15,688
+702
| +5% | +$54.2K | 0.02% | 462 |
|
|
2022
Q3 | $1.12M | Sell |
14,986
-230
| -2% | -$17.3K | 0.02% | 453 |
|
|
2022
Q2 | $1.14M | Sell |
15,216
-160
| -1% | -$12K | 0.02% | 453 |
|
|
2022
Q1 | $1.29M | Sell |
15,376
-610
| -4% | -$51.3K | 0.02% | 449 |
|
|
2021
Q4 | $1.05M | Buy |
15,986
+332
| +2% | +$21.9K | 0.01% | 563 |
|
|
2021
Q3 | $990K | Buy |
15,654
+308
| +2% | +$19.5K | 0.02% | 503 |
|
|
2021
Q2 | $1.02M | Buy |
15,346
+1,750
| +13% | +$116K | 0.02% | 517 |
|
|
2021
Q1 | $902K | Buy |
13,596
+796
| +6% | +$52.8K | 0.02% | 506 |
|
|
2020
Q4 | $815K | Buy |
12,800
+1,634
| +15% | +$104K | 0.02% | 503 |
|
|
2020
Q3 | $660K | Buy |
11,166
+1,008
| +10% | +$59.6K | 0.02% | 492 |
|
|
2020
Q2 | $595K | Sell |
10,158
-5,996
| -37% | -$351K | 0.02% | 520 |
|
|
2020
Q1 | $912K | Buy |
16,154
+1,820
| +13% | +$103K | 0.03% | 377 |
|
|
2019
Q4 | $1.09M | Buy |
+14,334
| New | +$1.09M | 0.03% | 405 |
|