CAPTRUST Financial Advisors’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 | $6.69M | Sell |
|
|||||
|
2025
Q2 | $5.86M | Buy |
|
|||||
|
2025
Q1 | $5.38M | Buy |
|
|||||
|
2024
Q4 | $6.15M | Buy |
|
|||||
|
2024
Q3 | $5.71M | Sell |
|
|||||
|
2024
Q2 | $5.25M | Buy |
|
|||||
|
2024
Q1 | $4.58M | Sell |
|
|||||
|
2023
Q4 | $8.06M | Sell |
|
|||||
|
2023
Q3 | $7.35M | Sell |
|
|||||
|
2023
Q2 | $7.89M | Buy |
|
|||||
|
2023
Q1 | $7.88M | Buy |
|
|||||
|
2022
Q4 | $6.64M | Buy |
|
|||||
|
2022
Q3 | $6.27M | Buy |
|
|||||
|
2022
Q2 | $5.66M | Buy |
|
|||||
|
2022
Q1 | $4.82M | Buy |
|
|||||
|
2021
Q4 | $1.65M | Buy |
|
|||||
|
2021
Q3 | $1.33M | Buy |
|
|||||
|
2021
Q2 | $845K | Buy |
|
|||||
|
2021
Q1 | $758K | Buy |
|
|||||
|
2020
Q4 | $679K | Sell |
|
|||||
|
2020
Q3 | $811K | Sell |
|
|||||
|
2020
Q2 | $1.09M | Buy |
|
|||||
|
2020
Q1 | $806K | Sell |
|
|||||
|
2019
Q4 | $1.22M | Buy |
|
|||||
|
2019
Q3 | $763K | Buy |
|
|||||
|
2019
Q2 | $705K | Buy |
|
|||||
|
2019
Q1 | $648K | Buy |
|
|||||
|
2018
Q4 | $113K | Buy |
|
|||||
|
2018
Q3 | $115K | Buy |
|
|||||
|
2018
Q2 | $47K | Buy |
|
|||||
|
2018
Q1 | $27K | Hold |
|
|||||
|
2017
Q4 | $26K | Buy |
|