Bank Julius Baer & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
302,529
+31,150
| +11% | +$2.36M | 0.07% | 137 |
|
|
2025
Q1 | $20.2M | Buy |
271,379
+194,255
| +252% | +$14.5M | 0.07% | 147 |
|
|
2024
Q4 | $6.75M | Buy |
77,124
+30,134
| +64% | +$2.64M | 0.02% | 229 |
|
|
2024
Q3 | $3.94M | Buy |
46,990
+16,641
| +55% | +$1.4M | 0.01% | 237 |
|
|
2024
Q2 | $2.16M | Hold |
30,349
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $2.16M | Buy |
30,349
+4,976
| +20% | +$355K | 0.01% | 223 |
|
|
2023
Q4 | $1.9M | Buy |
+25,373
| New | +$1.9M | 0.01% | 242 |
|
|
2020
Q4 | – | Sell |
-430
| Closed | -$25K | – | 847 |
|
|
2020
Q3 | $25K | Buy |
+430
| New | +$25K | ﹤0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-2,458
| Closed | -$139K | – | 739 |
|
|
2020
Q1 | $139K | Buy |
+2,458
| New | +$139K | ﹤0.01% | 452 |
|