Brown Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
9,266
-1,193
| -11% | -$90.4K | ﹤0.01% | 896 |
|
|
2025
Q1 | $746K | Sell |
10,459
-44
| -0.4% | -$3.14K | ﹤0.01% | 862 |
|
|
2024
Q4 | $921K | Buy |
10,503
+312
| +3% | +$27.4K | ﹤0.01% | 825 |
|
|
2024
Q3 | $852K | Sell |
10,191
-803
| -7% | -$67.2K | ﹤0.01% | 824 |
|
|
2024
Q2 | $836K | Buy |
10,994
+4,674
| +74% | +$356K | ﹤0.01% | 815 |
|
|
2024
Q1 | $454K | Buy |
6,320
+682
| +12% | +$49K | ﹤0.01% | 967 |
|
|
2023
Q4 | $421K | Buy |
5,638
+589
| +12% | +$44K | ﹤0.01% | 972 |
|
|
2023
Q3 | $343K | Buy |
5,049
+687
| +16% | +$46.7K | ﹤0.01% | 992 |
|
|
2023
Q2 | $318K | Sell |
4,362
-494
| -10% | -$36K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $367K | Buy |
4,856
+118
| +2% | +$8.92K | ﹤0.01% | 985 |
|
|
2022
Q4 | $366K | Sell |
4,738
-1,080
| -19% | -$83.5K | ﹤0.01% | 979 |
|
|
2022
Q3 | $437K | Buy |
5,818
+1,096
| +23% | +$82.3K | ﹤0.01% | 887 |
|
|
2022
Q2 | $355K | Sell |
4,722
-270
| -5% | -$20.3K | ﹤0.01% | 920 |
|
|
2022
Q1 | $420K | Sell |
4,992
-42
| -0.8% | -$3.53K | ﹤0.01% | 898 |
|
|
2021
Q4 | $333K | Buy |
+5,034
| New | +$333K | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-3,346
| Closed | -$253K | – | 1034 |
|
|
2019
Q4 | $253K | Buy |
3,346
+20
| +0.6% | +$1.51K | ﹤0.01% | 922 |
|
|
2019
Q3 | $245K | Sell |
3,326
-1,974
| -37% | -$145K | ﹤0.01% | 899 |
|
|
2019
Q2 | $363K | Sell |
5,300
-1,798
| -25% | -$123K | ﹤0.01% | 829 |
|
|
2019
Q1 | $448K | Buy |
+7,098
| New | +$448K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-3,922
| Closed | -$224K | – | 1328 |
|
|
2018
Q3 | $224K | Hold |
3,922
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $229K | Buy |
+3,922
| New | +$229K | ﹤0.01% | 1186 |
|
|
2018
Q1 | – | Sell |
-9,452
| Closed | -$505K | – | 1266 |
|
|
2017
Q4 | $505K | Sell |
9,452
-516
| -5% | -$27.6K | ﹤0.01% | 875 |
|
|
2017
Q3 | $569K | Sell |
9,968
-964
| -9% | -$55K | ﹤0.01% | 811 |
|
|
2017
Q2 | $617K | Buy |
10,932
+1,230
| +13% | +$69.4K | ﹤0.01% | 794 |
|
|
2017
Q1 | $537K | Sell |
9,702
-306
| -3% | -$16.9K | ﹤0.01% | 790 |
|
|
2016
Q4 | $503K | Buy |
10,008
+340
| +4% | +$17.1K | ﹤0.01% | 784 |
|
|
2016
Q3 | $518K | Buy |
9,668
+48
| +0.5% | +$2.57K | ﹤0.01% | 760 |
|
|
2016
Q2 | $548K | Buy |
+9,620
| New | +$548K | ﹤0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-6,288
| Closed | -$296K | – | 1017 |
|
|
2015
Q4 | $296K | Buy |
+6,288
| New | +$296K | ﹤0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-3,894
| Closed | -$217K | – | 957 |
|
|
2014
Q4 | $217K | Buy |
3,894
+98
| +3% | +$5.46K | ﹤0.01% | 865 |
|
|
2014
Q3 | $200K | Buy |
+3,796
| New | +$200K | ﹤0.01% | 882 |
|