Brown Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $779K | Sell |
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|
2025
Q2 | $702K | Sell |
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|
2025
Q1 | $746K | Sell |
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|
2024
Q4 | $921K | Buy |
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|
2024
Q3 | $852K | Sell |
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|
2024
Q2 | $836K | Buy |
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|
2024
Q1 | $454K | Buy |
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|
2023
Q4 | $421K | Buy |
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|
2023
Q3 | $343K | Buy |
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|
2023
Q2 | $318K | Sell |
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|
2023
Q1 | $367K | Buy |
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|
2022
Q4 | $366K | Sell |
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|
2022
Q3 | $437K | Buy |
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|
2022
Q2 | $355K | Sell |
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|
2022
Q1 | $420K | Sell |
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|
2021
Q4 | $333K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $253K | Buy |
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|
2019
Q3 | $245K | Sell |
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|
2019
Q2 | $363K | Sell |
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|
2019
Q1 | $448K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $224K | Hold |
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|
2018
Q2 | $229K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $505K | Sell |
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|
2017
Q3 | $569K | Sell |
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|
2017
Q2 | $617K | Buy |
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|
2017
Q1 | $537K | Sell |
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|
2016
Q4 | $503K | Buy |
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|
2016
Q3 | $518K | Buy |
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|
2016
Q2 | $548K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $296K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $217K | Buy |
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|
2014
Q3 | $200K | Buy |
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