Blue Trust Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
2,104
+258
| +14% | +$19.5K | ﹤0.01% | 852 |
|
|
2025
Q1 | $132K | Sell |
1,846
-169
| -8% | -$12.1K | ﹤0.01% | 877 |
|
|
2024
Q4 | $177K | Sell |
2,015
-4,341
| -68% | -$381K | ﹤0.01% | 695 |
|
|
2024
Q3 | $483K | Buy |
6,356
+3,460
| +119% | +$263K | 0.01% | 482 |
|
|
2024
Q2 | $208K | Buy |
2,896
+1,804
| +165% | +$130K | ﹤0.01% | 688 |
|
|
2024
Q1 | $78.4K | Sell |
1,092
-307
| -22% | -$22.1K | ﹤0.01% | 777 |
|
|
2023
Q4 | $95K | Buy |
1,399
+771
| +123% | +$52.4K | ﹤0.01% | 696 |
|
|
2023
Q3 | $91K | Sell |
628
-540
| -46% | -$78.2K | ﹤0.01% | 652 |
|
|
2023
Q2 | $88K | Sell |
1,168
-550
| -32% | -$41.4K | ﹤0.01% | 531 |
|
|
2023
Q1 | $133K | Buy |
1,718
+228
| +15% | +$17.7K | ﹤0.01% | 676 |
|
|
2022
Q4 | $111K | Buy |
1,490
+436
| +41% | +$32.5K | ﹤0.01% | 628 |
|
|
2022
Q3 | $79K | Sell |
1,054
-20
| -2% | -$1.5K | ﹤0.01% | 612 |
|
|
2022
Q2 | $90K | Buy |
+1,074
| New | +$90K | ﹤0.01% | 531 |
|