Brown Brothers Harriman & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
3,738
+776
| +26% | +$58.8K | ﹤0.01% | 563 |
|
|
2025
Q1 | $211K | Sell |
2,962
-622
| -17% | -$44.4K | ﹤0.01% | 553 |
|
|
2024
Q4 | $314K | Sell |
3,584
-1,928
| -35% | -$169K | ﹤0.01% | 494 |
|
|
2024
Q3 | $461K | Buy |
5,512
+1,092
| +25% | +$91.3K | ﹤0.01% | 416 |
|
|
2024
Q2 | $336K | Buy |
4,420
+3,570
| +420% | +$272K | ﹤0.01% | 442 |
|
|
2024
Q1 | $61.1K | Hold |
850
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $63.5K | Sell |
850
-120
| -12% | -$8.97K | ﹤0.01% | 693 |
|
|
2023
Q3 | $66K | Buy |
970
+350
| +56% | +$23.8K | ﹤0.01% | 670 |
|
|
2023
Q2 | $45.1K | Sell |
620
-42
| -6% | -$3.06K | ﹤0.01% | 730 |
|
|
2023
Q1 | $50K | Buy |
662
+2
| +0.3% | +$151 | ﹤0.01% | 739 |
|
|
2022
Q4 | $51K | Sell |
660
-68
| -9% | -$5.25K | ﹤0.01% | 713 |
|
|
2022
Q3 | $55K | Buy |
728
+102
| +16% | +$7.71K | ﹤0.01% | 716 |
|
|
2022
Q2 | $47K | Buy |
626
+78
| +14% | +$5.86K | ﹤0.01% | 718 |
|
|
2022
Q1 | $46K | Sell |
548
-260
| -32% | -$21.8K | ﹤0.01% | 792 |
|
|
2021
Q4 | $53 | Hold |
808
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $51 | Hold |
808
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $54 | Buy |
808
+18
| +2% | +$1 | ﹤0.01% | 655 |
|
|
2021
Q1 | $52 | Buy |
790
+692
| +706% | +$46 | ﹤0.01% | 642 |
|
|
2020
Q4 | $6K | Buy |
98
+88
| +880% | +$5.39K | ﹤0.01% | 920 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 943 |
|
|
2020
Q2 | $1K | Sell |
10
-86
| -90% | -$8.6K | ﹤0.01% | 949 |
|
|
2020
Q1 | $5K | Sell |
96
-804
| -89% | -$41.9K | ﹤0.01% | 807 |
|
|
2019
Q4 | $68K | Buy |
900
+52
| +6% | +$3.93K | ﹤0.01% | 615 |
|
|
2019
Q3 | $63K | Buy |
848
+744
| +715% | +$55.3K | ﹤0.01% | 609 |
|
|
2019
Q2 | $7K | Sell |
104
-162
| -61% | -$10.9K | ﹤0.01% | 860 |
|
|
2019
Q1 | $17K | Sell |
266
-128
| -32% | -$8.18K | ﹤0.01% | 755 |
|
|
2018
Q4 | $21K | Buy |
394
+360
| +1,059% | +$19.2K | ﹤0.01% | 626 |
|
|
2018
Q3 | $2K | Sell |
34
-1,600
| -98% | -$94.1K | ﹤0.01% | 789 |
|
|
2018
Q2 | $95K | Buy |
1,634
+34
| +2% | +$1.98K | ﹤0.01% | 427 |
|
|
2018
Q1 | $89K | Buy |
1,600
+1,370
| +596% | +$76.2K | ﹤0.01% | 431 |
|
|
2017
Q4 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-548
| Closed | -$26K | – | 731 |
|
|
2015
Q4 | $26K | Sell |
548
-66
| -11% | -$3.13K | ﹤0.01% | 532 |
|
|
2015
Q3 | $30K | Hold |
614
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $30K | Buy |
614
+66
| +12% | +$3.23K | ﹤0.01% | 554 |
|
|
2015
Q1 | $30K | Sell |
548
-834
| -60% | -$45.7K | ﹤0.01% | 563 |
|
|
2014
Q4 | $77K | Buy |
1,382
+834
| +152% | +$46.5K | ﹤0.01% | 468 |
|
|
2014
Q3 | $29K | Hold |
548
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $29K | Hold |
548
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $27K | Hold |
548
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $25K | Buy |
+548
| New | +$25K | ﹤0.01% | 525 |
|
|
2013
Q3 | – | Sell |
-630
| Closed | -$26K | – | 779 |
|
|
2013
Q2 | $26K | Buy |
+630
| New | +$26K | ﹤0.01% | 603 |
|