Bartlett & Co Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
6,493
-104
| -2% | -$7.95K | 0.01% | 335 |
|
|
2025
Q1 | $475K | Buy |
6,597
+301
| +5% | +$21.7K | 0.01% | 338 |
|
|
2024
Q4 | $556K | Buy |
6,296
+25
| +0.4% | +$2.21K | 0.01% | 313 |
|
|
2024
Q3 | $528K | Hold |
6,271
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $481K | Buy |
6,271
+123
| +2% | +$9.43K | 0.01% | 331 |
|
|
2024
Q1 | $445K | Buy |
6,148
+6,022
| +4,779% | +$436K | 0.01% | 342 |
|
|
2023
Q4 | $9.48K | Hold |
126
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q3 | $8.65K | Sell |
126
-62
| -33% | -$4.26K | ﹤0.01% | 943 |
|
|
2023
Q2 | $13.7K | Hold |
188
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $14.3K | Hold |
188
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $14.6K | Hold |
188
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $14.2K | Sell |
188
-44
| -19% | -$3.32K | ﹤0.01% | 767 |
|
|
2022
Q2 | $17.4K | Sell |
232
-80
| -26% | -$6.01K | ﹤0.01% | 757 |
|
|
2022
Q1 | $26.4K | Buy |
+312
| New | +$26.4K | ﹤0.01% | 692 |
|
|
2021
Q4 | – | Sell |
-1,412
| Closed | -$90.1K | – | 822 |
|
|
2021
Q3 | $90.1K | Buy |
1,412
+1,162
| +465% | +$74.1K | ﹤0.01% | 428 |
|
|
2021
Q2 | $16.6K | Hold |
250
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $16.7K | Hold |
250
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $16.1K | Buy |
+250
| New | +$16.1K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-2,420
| Closed | -$137K | – | 885 |
|
|
2020
Q1 | $137K | Sell |
2,420
-580
| -19% | -$32.8K | ﹤0.01% | 326 |
|
|
2019
Q4 | $227K | Hold |
3,000
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $221K | Buy |
+3,000
| New | +$221K | 0.01% | 315 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$11.6K | – | 736 |
|
|
2018
Q2 | $11.6K | Buy |
200
+38
| +23% | +$2.21K | ﹤0.01% | 586 |
|
|
2018
Q1 | $9.08K | Buy |
+162
| New | +$9.08K | ﹤0.01% | 617 |
|