BOK Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
5,282
-269
| -5% | -$20.4K | 0.01% | 610 |
|
|
2025
Q1 | $396K | Buy |
5,551
+109
| +2% | +$7.78K | 0.01% | 617 |
|
|
2024
Q4 | $428K | Buy |
5,442
+23
| +0.4% | +$1.81K | 0.01% | 596 |
|
|
2024
Q3 | $447K | Sell |
5,419
-140
| -3% | -$11.6K | 0.01% | 591 |
|
|
2024
Q2 | $423K | Buy |
5,559
+5,066
| +1,028% | +$385K | 0.01% | 632 |
|
|
2024
Q1 | $35.2K | Sell |
493
-56
| -10% | -$4K | ﹤0.01% | 877 |
|
|
2023
Q4 | $41K | Buy |
549
+3
| +0.5% | +$224 | ﹤0.01% | 823 |
|
|
2023
Q3 | $38.2K | Sell |
546
-22
| -4% | -$1.54K | ﹤0.01% | 790 |
|
|
2023
Q2 | $41.3K | Sell |
568
-404
| -42% | -$29.4K | ﹤0.01% | 813 |
|
|
2023
Q1 | $73.5K | Sell |
972
-2,036
| -68% | -$154K | ﹤0.01% | 795 |
|
|
2022
Q4 | $232K | Buy |
3,008
+122
| +4% | +$9.43K | ﹤0.01% | 816 |
|
|
2022
Q3 | $217K | Buy |
2,886
+30
| +1% | +$2.26K | ﹤0.01% | 824 |
|
|
2022
Q2 | $215K | Buy |
2,856
+28
| +1% | +$2.11K | ﹤0.01% | 849 |
|
|
2022
Q1 | $238K | Buy |
+2,828
| New | +$238K | ﹤0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-5,380
| Closed | -$342K | – | 948 |
|
|
2020
Q4 | $342K | Buy |
+5,380
| New | +$342K | 0.01% | 742 |
|
|
2020
Q3 | – | Sell |
-14,570
| Closed | -$854K | – | 894 |
|
|
2020
Q2 | $854K | Sell |
14,570
-12,862
| -47% | -$754K | 0.02% | 496 |
|
|
2020
Q1 | $1.55M | Buy |
27,432
+5,066
| +23% | +$286K | 0.04% | 341 |
|
|
2019
Q4 | $1.69M | Buy |
22,366
+9,408
| +73% | +$713K | 0.04% | 395 |
|
|
2019
Q3 | $957K | Buy |
12,958
+210
| +2% | +$15.5K | 0.02% | 505 |
|
|
2019
Q2 | $876K | Buy |
12,748
+472
| +4% | +$32.4K | 0.02% | 521 |
|
|
2019
Q1 | $773K | Sell |
12,276
-12,662
| -51% | -$797K | 0.02% | 554 |
|
|
2018
Q4 | $1.35M | Buy |
24,938
+1,188
| +5% | +$64.3K | 0.04% | 392 |
|
|
2018
Q3 | $1.35M | Sell |
23,750
-8,990
| -27% | -$511K | 0.03% | 444 |
|
|
2018
Q2 | $1.9M | Buy |
32,740
+5,906
| +22% | +$343K | 0.05% | 370 |
|
|
2018
Q1 | $1.49M | Buy |
26,834
+9,154
| +52% | +$509K | 0.04% | 400 |
|
|
2017
Q4 | $945K | Buy |
17,680
+172
| +1% | +$9.19K | 0.03% | 512 |
|
|
2017
Q3 | $999K | Buy |
17,508
+3,608
| +26% | +$206K | 0.03% | 498 |
|
|
2017
Q2 | $783K | Buy |
13,900
+2,156
| +18% | +$121K | 0.02% | 533 |
|
|
2017
Q1 | $649K | Sell |
11,744
-2,236
| -16% | -$124K | 0.02% | 587 |
|
|
2016
Q4 | $703K | Sell |
13,980
-31,068
| -69% | -$1.56M | 0.02% | 553 |
|
|
2016
Q3 | $2.41M | Buy |
45,048
+10,500
| +30% | +$563K | 0.08% | 283 |
|
|
2016
Q2 | $1.97M | Buy |
34,548
+3,666
| +12% | +$209K | 0.07% | 301 |
|
|
2016
Q1 | $1.61M | Sell |
30,882
-9,306
| -23% | -$484K | 0.06% | 332 |
|
|
2015
Q4 | $1.89M | Buy |
40,188
+1,264
| +3% | +$59.4K | 0.07% | 316 |
|
|
2015
Q3 | $1.88M | Buy |
38,924
+4,830
| +14% | +$234K | 0.07% | 308 |
|
|
2015
Q2 | $1.69M | Buy |
34,094
+542
| +2% | +$26.8K | 0.06% | 353 |
|
|
2015
Q1 | $1.83M | Buy |
33,552
+422
| +1% | +$23K | 0.06% | 332 |
|
|
2014
Q4 | $1.84M | Sell |
33,130
-3,254
| -9% | -$181K | 0.06% | 310 |
|
|
2014
Q3 | $1.92M | Sell |
36,384
-1,682
| -4% | -$88.7K | 0.06% | 316 |
|
|
2014
Q2 | $1.99M | Buy |
38,066
+4,972
| +15% | +$260K | 0.06% | 316 |
|
|
2014
Q1 | $1.6M | Buy |
33,094
+3,732
| +13% | +$181K | 0.05% | 348 |
|
|
2013
Q4 | $1.32M | Sell |
29,362
-11,346
| -28% | -$509K | 0.04% | 378 |
|
|
2013
Q3 | $1.74M | Buy |
40,708
+154
| +0.4% | +$6.59K | 0.06% | 315 |
|
|
2013
Q2 | $1.66M | Buy |
+40,554
| New | +$1.66M | 0.06% | 304 |
|