Brinker Capital Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
35,120
+451
| +1% | +$34.2K | 0.02% | 645 |
|
|
2025
Q1 | $2.47M | Buy |
34,669
+306
| +0.9% | +$21.8K | 0.02% | 604 |
|
|
2024
Q4 | $3.01M | Buy |
34,363
+20
| +0.1% | +$1.75K | 0.03% | 511 |
|
|
2024
Q3 | $2.87M | Buy |
34,343
+1,493
| +5% | +$125K | 0.03% | 526 |
|
|
2024
Q2 | $2.5M | Sell |
32,850
-1,591
| -5% | -$121K | 0.03% | 544 |
|
|
2024
Q1 | $2.47M | Sell |
34,441
-858
| -2% | -$61.6K | 0.03% | 561 |
|
|
2023
Q4 | $2.72M | Sell |
35,299
-475
| -1% | -$36.6K | 0.03% | 485 |
|
|
2023
Q3 | $2.43M | Sell |
35,774
-6,046
| -14% | -$411K | 0.03% | 527 |
|
|
2023
Q2 | $3.04M | Sell |
41,820
-5,298
| -11% | -$386K | 0.03% | 480 |
|
|
2023
Q1 | $3.56M | Buy |
47,118
+15,064
| +47% | +$1.14M | 0.04% | 359 |
|
|
2022
Q4 | $2.48M | Sell |
32,054
-648
| -2% | -$50.1K | 0.05% | 395 |
|
|
2022
Q3 | $2.45M | Sell |
32,702
-2,558
| -7% | -$192K | 0.05% | 372 |
|
|
2022
Q2 | $2.65M | Sell |
35,260
-1,848
| -5% | -$139K | 0.05% | 370 |
|
|
2022
Q1 | $3.12M | Buy |
37,108
+342
| +0.9% | +$28.7K | 0.05% | 373 |
|
|
2021
Q4 | $2.43M | Buy |
36,766
+1,082
| +3% | +$71.6K | 0.04% | 496 |
|
|
2021
Q3 | $2.36M | Hold |
35,684
| – | – | 0.04% | 501 |
|
|
2021
Q2 | $2.36M | Buy |
35,684
+4,162
| +13% | +$276K | 0.03% | 554 |
|
|
2021
Q1 | $2.09M | Buy |
31,522
+26,618
| +543% | +$1.77M | 0.03% | 500 |
|
|
2020
Q4 | $314K | Sell |
4,904
-19,058
| -80% | -$1.22M | ﹤0.01% | 923 |
|
|
2020
Q3 | $1.42M | Buy |
+23,962
| New | +$1.42M | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$12K | – | 697 |
|
|
2019
Q4 | $12K | Hold |
154
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $11K | Buy |
+154
| New | +$11K | ﹤0.01% | 567 |
|
|
2017
Q4 | – | Sell |
-142
| Closed | -$8K | – | 596 |
|
|
2017
Q3 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 456 |
|