Coastline Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.9K | Sell |
740
-15,340
| -95% | -$1.4M | 0.01% | 256 |
|
|
2025
Q4 | $1.42M | Sell |
16,080
-140
| -0.9% | -$12.7K | 0.13% | 107 |
|
|
2025
Q3 | $1.46M | Hold |
16,220
| – | – | 0.16% | 105 |
|
|
2025
Q2 | $1.23M | Hold |
16,220
| – | – | 0.14% | 110 |
|
|
2025
Q1 | $1.16M | Sell |
16,220
-920
| -5% | -$71.7K | 0.14% | 113 |
|
|
2024
Q4 | $1.5M | Sell |
17,140
-338
| -2% | -$29.6K | 0.18% | 99 |
|
|
2024
Q3 | $1.46M | Sell |
17,478
-760
| -4% | -$60.8K | 0.17% | 108 |
|
|
2024
Q2 | $1.39M | Hold |
18,238
| – | – | 0.16% | 114 |
|
|
2024
Q1 | $1.31M | Sell |
18,238
-13,892
| -43% | -$996K | 0.16% | 117 |
|
|
2023
Q4 | $2.4M | Sell |
32,130
-218
| -0.7% | -$15.6K | 0.32% | 78 |
|
|
2023
Q3 | $2.2M | Sell |
32,348
-8,772
| -21% | -$633K | 0.32% | 80 |
|
|
2023
Q2 | $2.99M | Sell |
41,120
-3,100
| -7% | -$233K | 0.42% | 69 |
|
|
2023
Q1 | $3.34M | Hold |
44,220
| – | – | 0.5% | 57 |
|
|
2022
Q4 | $3.42M | Sell |
44,220
-1,630
| -4% | -$126K | 0.51% | 58 |
|
|
2022
Q3 | $3.44M | Sell |
45,850
-380
| -0.8% | -$30.7K | 0.55% | 57 |
|
|
2022
Q2 | $3.47M | Hold |
46,230
| – | – | 0.51% | 68 |
|
|
2022
Q1 | $3.89M | Buy |
46,230
+310
| +0.7% | +$22.3K | 0.47% | 72 |
|
|
2021
Q4 | $3.04M | Sell |
45,920
-5,200
| -10% | -$330K | 0.35% | 102 |
|
|
2021
Q3 | $3.23M | Sell |
51,120
-120
| -0.2% | -$7.92K | 0.4% | 86 |
|
|
2021
Q2 | $3.39M | Sell |
51,240
-1,540
| -3% | -$105K | 0.42% | 82 |
|
|
2021
Q1 | $3.5M | Sell |
52,780
-210
| -0.4% | -$13.1K | 0.45% | 76 |
|
|
2020
Q4 | $3.38M | Buy |
52,990
+1,970
| +4% | +$127K | 0.45% | 73 |
|
|
2020
Q3 | $3.02M | Buy |
51,020
+230
| +0.5% | +$14.2K | 0.45% | 69 |
|
|
2020
Q2 | $2.98M | Sell |
50,790
-410
| -0.8% | -$25.2K | 0.47% | 67 |
|
|
2020
Q1 | $2.89M | Buy |
51,200
+4,180
| +9% | +$297K | 0.52% | 63 |
|
|
2019
Q4 | $3.56M | Sell |
47,020
-110
| -0.2% | -$8.07K | 0.49% | 64 |
|
|
2019
Q3 | $3.48M | Sell |
47,130
-270
| -0.6% | -$18.9K | 0.51% | 60 |
|
|
2019
Q2 | $3.26M | Sell |
47,400
-2,130
| -4% | -$140K | 0.47% | 71 |
|
|
2019
Q1 | $3.12M | Buy |
49,530
+3,120
| +7% | +$184K | 0.47% | 72 |
|
|
2018
Q4 | $2.51M | Buy |
46,410
+410
| +0.9% | +$23.4K | 0.43% | 80 |
|
|
2018
Q3 | $2.62M | Buy |
46,000
+2,980
| +7% | +$172K | 0.37% | 94 |
|
|
2018
Q2 | $2.5M | Buy |
43,020
+13,240
| +44% | +$724K | 0.38% | 95 |
|
|
2018
Q1 | $1.66M | Sell |
29,780
-3,440
| -10% | -$186K | 0.25% | 137 |
|
|
2017
Q4 | $1.78M | Buy |
33,220
+420
| +1% | +$24.3K | 0.27% | 132 |
|
|
2017
Q3 | $1.87M | Sell |
32,800
-1,842
| -5% | -$107K | 0.33% | 114 |
|
|
2017
Q2 | $1.95M | Sell |
34,642
-620
| -2% | -$35.1K | 0.35% | 110 |
|
|
2017
Q1 | $1.95M | Sell |
35,262
-1,100
| -3% | -$58.4K | 0.36% | 102 |
|
|
2016
Q4 | $1.83M | Buy |
36,362
+410
| +1% | +$20.9K | 0.36% | 103 |
|
|
2016
Q3 | $1.93M | Hold |
35,952
| – | – | 0.38% | 97 |
|
|
2016
Q2 | $2.05M | Hold |
35,952
| – | – | 0.41% | 94 |
|
|
2016
Q1 | $1.87M | Sell |
35,952
-4,990
| -12% | -$240K | 0.4% | 96 |
|
|
2015
Q4 | $1.92M | Buy |
40,942
+6,460
| +19% | +$319K | 0.42% | 90 |
|
|
2015
Q3 | $1.67M | Buy |
34,482
+2,180
| +7% | +$107K | 0.38% | 98 |
|
|
2015
Q2 | $1.6M | Sell |
32,302
-1,380
| -4% | -$73K | 0.33% | 112 |
|
|
2015
Q1 | $1.84M | Sell |
33,682
-4,196
| -11% | -$231K | 0.38% | 102 |
|
|
2014
Q4 | $2.11M | Buy |
37,878
+25,848
| +215% | +$1.41M | 0.44% | 85 |
|
|
2014
Q3 | $634K | Sell |
12,030
-270
| -2% | -$13.9K | 0.17% | 152 |
|
|
2014
Q2 | $644K | Hold |
12,300
| – | – | 0.17% | 151 |
|
|
2014
Q1 | $595K | Hold |
12,300
| – | – | 0.16% | 154 |
|
|
2013
Q4 | $552K | Hold |
12,300
| – | – | 0.15% | 153 |
|
|
2013
Q3 | $526K | Sell |
12,300
-100
| -0.8% | -$4.25K | 0.15% | 157 |
|
|
2013
Q2 | $507K | Buy |
+12,400
| New | +$505K | 0.16% | 154 |
|
Other funds holding SRE
VCM
VPM
