Brighton Jones LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
7,798
+383
| +5% | +$29K | 0.02% | 476 |
|
|
2025
Q1 | $529K | Buy |
7,415
+167
| +2% | +$11.9K | 0.02% | 375 |
|
|
2024
Q4 | $636K | Buy |
7,248
+100
| +1% | +$8.77K | 0.02% | 342 |
|
|
2024
Q3 | $598K | Sell |
7,148
-9
| -0.1% | -$753 | 0.02% | 291 |
|
|
2024
Q2 | $544K | Sell |
7,157
-104
| -1% | -$7.91K | 0.02% | 336 |
|
|
2024
Q1 | $522K | Buy |
7,261
+822
| +13% | +$59K | 0.02% | 338 |
|
|
2023
Q4 | $481K | Buy |
6,439
+184
| +3% | +$13.8K | 0.02% | 331 |
|
|
2023
Q3 | $426K | Buy |
6,255
+423
| +7% | +$28.8K | 0.02% | 323 |
|
|
2023
Q2 | $425K | Buy |
5,832
+4
| +0.1% | +$291 | 0.02% | 326 |
|
|
2023
Q1 | $440K | Buy |
5,828
+30
| +0.5% | +$2.27K | 0.03% | 308 |
|
|
2022
Q4 | $448K | Sell |
5,798
-974
| -14% | -$75.3K | 0.03% | 265 |
|
|
2022
Q3 | $508K | Buy |
6,772
+3,326
| +97% | +$249K | 0.03% | 236 |
|
|
2022
Q2 | $259K | Buy |
3,446
+82
| +2% | +$6.16K | 0.02% | 362 |
|
|
2022
Q1 | $283K | Hold |
3,364
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $223K | Sell |
3,364
-236
| -7% | -$15.6K | 0.01% | 466 |
|
|
2021
Q3 | $228K | Buy |
3,600
+54
| +2% | +$3.42K | 0.01% | 430 |
|
|
2021
Q2 | $235K | Sell |
3,546
-10
| -0.3% | -$663 | 0.01% | 416 |
|
|
2021
Q1 | $236K | Buy |
+3,556
| New | +$236K | 0.01% | 365 |
|