Banque Cantonale Vaudoise’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
12,962
-1,075
| -8% | -$81.4K | 0.04% | 354 |
|
|
2025
Q1 | $1M | Buy |
+14,037
| New | +$1M | 0.04% | 357 |
|
|
2024
Q3 | – | Sell |
-3,911
| Closed | -$298K | – | 991 |
|
|
2024
Q2 | $298K | Buy |
3,911
+2,842
| +266% | +$217K | 0.01% | 527 |
|
|
2024
Q1 | $77K | Sell |
1,069
-2,745
| -72% | -$198K | ﹤0.01% | 718 |
|
|
2023
Q4 | $285K | Sell |
3,814
-6,672
| -64% | -$499K | 0.01% | 519 |
|
|
2023
Q3 | $714K | Sell |
10,486
-2,458
| -19% | -$167K | 0.04% | 390 |
|
|
2023
Q2 | $942K | Sell |
12,944
-500
| -4% | -$36.4K | 0.04% | 356 |
|
|
2023
Q1 | $1.02M | Sell |
13,444
-150
| -1% | -$11.3K | 0.05% | 305 |
|
|
2022
Q4 | $1.05M | Sell |
13,594
-46
| -0.3% | -$3.56K | 0.06% | 284 |
|
|
2022
Q3 | $1.02M | Sell |
13,640
-8,548
| -39% | -$641K | 0.06% | 321 |
|
|
2022
Q2 | $1.67M | Buy |
22,188
+3,944
| +22% | +$296K | 0.09% | 222 |
|
|
2022
Q1 | $1.53M | Sell |
18,244
-36,464
| -67% | -$3.07M | 0.07% | 290 |
|
|
2021
Q4 | $3.62M | Buy |
54,708
+3,400
| +7% | +$225K | 0.14% | 137 |
|
|
2021
Q3 | $3.25M | Sell |
51,308
-12,800
| -20% | -$810K | 0.14% | 139 |
|
|
2021
Q2 | $4.25M | Buy |
64,108
+12,662
| +25% | +$839K | 0.19% | 105 |
|
|
2021
Q1 | $3.41M | Sell |
51,446
-200
| -0.4% | -$13.3K | 0.17% | 122 |
|
|
2020
Q4 | $3.29M | Sell |
51,646
-12,696
| -20% | -$809K | 0.18% | 117 |
|
|
2020
Q3 | $3.81M | Buy |
64,342
+8,000
| +14% | +$473K | 0.24% | 83 |
|
|
2020
Q2 | $3.3M | Buy |
56,342
+23,886
| +74% | +$1.4M | 0.24% | 84 |
|
|
2020
Q1 | $1.83M | Sell |
32,456
-784
| -2% | -$44.3K | 0.16% | 142 |
|
|
2019
Q4 | $2.52M | Buy |
+33,240
| New | +$2.52M | 0.17% | 131 |
|