Clifford Swan Investment Counsel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
13,524
-350
| -3% | -$26.5K | 0.04% | 174 |
|
|
2025
Q1 | $990K | Sell |
13,874
-1,500
| -10% | -$107K | 0.04% | 177 |
|
|
2024
Q4 | $1.35M | Hold |
15,374
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $1.29M | Sell |
15,374
-230
| -1% | -$19.2K | 0.05% | 168 |
|
|
2024
Q2 | $1.19M | Sell |
15,604
-600
| -4% | -$45.6K | 0.04% | 165 |
|
|
2024
Q1 | $1.16M | Hold |
16,204
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $1.21M | Hold |
16,204
| – | – | 0.05% | 161 |
|
|
2023
Q3 | $1.1M | Hold |
16,204
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $1.18M | Hold |
16,204
| – | – | 0.05% | 163 |
|
|
2023
Q1 | $1.22M | Sell |
16,204
-74
| -0.5% | -$5.59K | 0.05% | 159 |
|
|
2022
Q4 | $1.26M | Sell |
16,278
-26
| -0.2% | -$2.01K | 0.05% | 155 |
|
|
2022
Q3 | $1.22M | Sell |
16,304
-1,860
| -10% | -$139K | 0.06% | 155 |
|
|
2022
Q2 | $1.37M | Buy |
18,164
+30
| +0.2% | +$2.25K | 0.06% | 156 |
|
|
2022
Q1 | $1.52M | Buy |
18,134
+1,174
| +7% | +$98.7K | 0.06% | 155 |
|
|
2021
Q4 | $1.12M | Hold |
16,960
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $1.09M | Buy |
16,960
+400
| +2% | +$25.8K | 0.04% | 182 |
|
|
2021
Q2 | $1.08M | Sell |
16,560
-170
| -1% | -$11.1K | 0.04% | 177 |
|
|
2021
Q1 | $1.11M | Hold |
16,730
| – | – | 0.05% | 170 |
|
|
2020
Q4 | $1.07M | Hold |
16,730
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $990K | Hold |
16,730
| – | – | 0.05% | 165 |
|
|
2020
Q2 | $981K | Hold |
16,730
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $945K | Buy |
16,730
+2,682
| +19% | +$151K | 0.06% | 159 |
|
|
2019
Q4 | $1.06M | Hold |
14,048
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $1.04M | Hold |
14,048
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $965K | Sell |
14,048
-400
| -3% | -$27.5K | 0.05% | 163 |
|
|
2019
Q1 | $909K | Hold |
14,448
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $782K | Hold |
14,448
| – | – | 0.05% | 167 |
|
|
2018
Q3 | $822K | Sell |
14,448
-800
| -5% | -$45.5K | 0.04% | 166 |
|
|
2018
Q2 | $885K | Sell |
15,248
-140
| -0.9% | -$8.13K | 0.05% | 161 |
|
|
2018
Q1 | $856K | Sell |
15,388
-400
| -3% | -$22.3K | 0.05% | 164 |
|
|
2017
Q4 | $844K | Sell |
15,788
-206
| -1% | -$11K | 0.05% | 171 |
|
|
2017
Q3 | $913K | Buy |
15,994
+2,406
| +18% | +$137K | 0.06% | 164 |
|
|
2017
Q2 | $766K | Sell |
13,588
-200
| -1% | -$11.3K | 0.05% | 177 |
|
|
2017
Q1 | $762K | Sell |
13,788
-200
| -1% | -$11.1K | 0.05% | 174 |
|
|
2016
Q4 | $704K | Hold |
13,988
| – | – | 0.05% | 169 |
|
|
2016
Q3 | $750K | Sell |
13,988
-360
| -3% | -$19.3K | 0.05% | 162 |
|
|
2016
Q2 | $818K | Sell |
14,348
-806
| -5% | -$46K | 0.06% | 149 |
|
|
2016
Q1 | $788K | Hold |
15,154
| – | – | 0.05% | 156 |
|
|
2015
Q4 | $712K | Sell |
15,154
-806
| -5% | -$37.9K | 0.05% | 172 |
|
|
2015
Q3 | $772K | Buy |
15,960
+406
| +3% | +$19.6K | 0.06% | 156 |
|
|
2015
Q2 | $769K | Sell |
15,554
-250
| -2% | -$12.4K | 0.05% | 160 |
|
|
2015
Q1 | $861K | Sell |
15,804
-548
| -3% | -$29.9K | 0.06% | 150 |
|
|
2014
Q4 | $910K | Sell |
16,352
-226
| -1% | -$12.6K | 0.06% | 146 |
|
|
2014
Q3 | $873K | Sell |
16,578
-2,764
| -14% | -$146K | 0.06% | 149 |
|
|
2014
Q2 | $1.01M | Hold |
19,342
| – | – | 0.07% | 138 |
|
|
2014
Q1 | $936K | Buy |
19,342
+800
| +4% | +$38.7K | 0.07% | 135 |
|
|
2013
Q4 | $832K | Hold |
18,542
| – | – | 0.06% | 136 |
|
|
2013
Q3 | $794K | Sell |
18,542
-1,800
| -9% | -$77.1K | 0.06% | 131 |
|
|
2013
Q2 | $832K | Buy |
+20,342
| New | +$832K | 0.07% | 129 |
|