Bessemer Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
9,160
+782
| +9% | +$59.3K | ﹤0.01% | 726 |
|
|
2025
Q1 | $598K | Sell |
8,378
-1,630
| -16% | -$116K | ﹤0.01% | 829 |
|
|
2024
Q4 | $877K | Buy |
10,008
+183
| +2% | +$16K | ﹤0.01% | 782 |
|
|
2024
Q3 | $823K | Buy |
9,825
+640
| +7% | +$53.6K | ﹤0.01% | 814 |
|
|
2024
Q2 | $699K | Buy |
9,185
+151
| +2% | +$11.5K | ﹤0.01% | 738 |
|
|
2024
Q1 | $649K | Buy |
9,034
+690
| +8% | +$49.6K | ﹤0.01% | 756 |
|
|
2023
Q4 | $623K | Sell |
8,344
-451
| -5% | -$33.7K | ﹤0.01% | 759 |
|
|
2023
Q3 | $598K | Sell |
8,795
-111
| -1% | -$7.55K | ﹤0.01% | 750 |
|
|
2023
Q2 | $648K | Buy |
8,906
+3,540
| +66% | +$258K | ﹤0.01% | 734 |
|
|
2023
Q1 | $407K | Sell |
5,366
-1,642
| -23% | -$125K | ﹤0.01% | 772 |
|
|
2022
Q4 | $542K | Sell |
7,008
-1,904
| -21% | -$147K | ﹤0.01% | 706 |
|
|
2022
Q3 | $668K | Buy |
8,912
+704
| +9% | +$52.8K | ﹤0.01% | 664 |
|
|
2022
Q2 | $617K | Buy |
8,208
+1,158
| +16% | +$87K | ﹤0.01% | 662 |
|
|
2022
Q1 | $593K | Sell |
7,050
-1,062
| -13% | -$89.3K | ﹤0.01% | 592 |
|
|
2021
Q4 | $537K | Buy |
8,112
+2,394
| +42% | +$158K | ﹤0.01% | 612 |
|
|
2021
Q3 | $361K | Buy |
5,718
+166
| +3% | +$10.5K | ﹤0.01% | 641 |
|
|
2021
Q2 | $368K | Buy |
5,552
+708
| +15% | +$46.9K | ﹤0.01% | 646 |
|
|
2021
Q1 | $321K | Buy |
4,844
+640
| +15% | +$42.4K | ﹤0.01% | 648 |
|
|
2020
Q4 | $268K | Buy |
4,204
+64
| +2% | +$4.08K | ﹤0.01% | 674 |
|
|
2020
Q3 | $244K | Sell |
4,140
-7,378
| -64% | -$435K | ﹤0.01% | 679 |
|
|
2020
Q2 | $675K | Sell |
11,518
-2
| -0% | -$117 | ﹤0.01% | 899 |
|
|
2020
Q1 | $651K | Buy |
11,520
+34
| +0.3% | +$1.92K | ﹤0.01% | 716 |
|
|
2019
Q4 | $870K | Buy |
11,486
+120
| +1% | +$9.09K | ﹤0.01% | 766 |
|
|
2019
Q3 | $840K | Hold |
11,366
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $781K | Buy |
11,366
+268
| +2% | +$18.4K | ﹤0.01% | 763 |
|
|
2019
Q1 | $698K | Sell |
11,098
-7,944
| -42% | -$500K | ﹤0.01% | 724 |
|
|
2018
Q4 | $1.03M | Buy |
19,042
+9,234
| +94% | +$499K | ﹤0.01% | 564 |
|
|
2018
Q3 | $558K | Buy |
9,808
+148
| +2% | +$8.42K | ﹤0.01% | 735 |
|
|
2018
Q2 | $560K | Sell |
9,660
-9,424
| -49% | -$546K | ﹤0.01% | 735 |
|
|
2018
Q1 | $1.06M | Buy |
19,084
+1,424
| +8% | +$79.2K | ﹤0.01% | 566 |
|
|
2017
Q4 | $944K | Sell |
17,660
-192
| -1% | -$10.3K | ﹤0.01% | 628 |
|
|
2017
Q3 | $1.02M | Buy |
17,852
+6,320
| +55% | +$360K | ﹤0.01% | 655 |
|
|
2017
Q2 | $651K | Buy |
11,532
+532
| +5% | +$30K | ﹤0.01% | 795 |
|
|
2017
Q1 | $608K | Sell |
11,000
-77,312
| -88% | -$4.27M | ﹤0.01% | 844 |
|
|
2016
Q4 | $4.45M | Buy |
88,312
+3,696
| +4% | +$186K | 0.02% | 339 |
|
|
2016
Q3 | $4.54M | Buy |
84,616
+74,456
| +733% | +$3.99M | 0.02% | 317 |
|
|
2016
Q2 | $579K | Sell |
10,160
-8,588
| -46% | -$489K | ﹤0.01% | 527 |
|
|
2016
Q1 | $976K | Buy |
18,748
+9,802
| +110% | +$510K | 0.01% | 471 |
|
|
2015
Q4 | $420K | Buy |
8,946
+2,086
| +30% | +$97.9K | ﹤0.01% | 648 |
|
|
2015
Q3 | $332K | Sell |
6,860
-2,280
| -25% | -$110K | ﹤0.01% | 699 |
|
|
2015
Q2 | $452K | Sell |
9,140
-11,742
| -56% | -$581K | ﹤0.01% | 656 |
|
|
2015
Q1 | $1.14M | Sell |
20,882
-21,120
| -50% | -$1.15M | 0.01% | 507 |
|
|
2014
Q4 | $2.34M | Buy |
42,002
+540
| +1% | +$30.1K | 0.01% | 340 |
|
|
2014
Q3 | $2.18M | Buy |
41,462
+1,130
| +3% | +$59.5K | 0.01% | 351 |
|
|
2014
Q2 | $2.11M | Buy |
40,332
+708
| +2% | +$37.1K | 0.01% | 348 |
|
|
2014
Q1 | $1.92M | Buy |
39,624
+3,490
| +10% | +$169K | 0.01% | 349 |
|
|
2013
Q4 | $1.62M | Buy |
36,134
+11,116
| +44% | +$499K | 0.01% | 382 |
|
|
2013
Q3 | $1.07M | Sell |
25,018
-290
| -1% | -$12.4K | 0.01% | 399 |
|
|
2013
Q2 | $1.04M | Buy |
+25,308
| New | +$1.04M | 0.01% | 389 |
|