Coldstream Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
12,480
+4,865
| +64% | +$369K | 0.02% | 439 |
|
|
2025
Q1 | $543K | Sell |
7,615
-957
| -11% | -$68.3K | 0.01% | 569 |
|
|
2024
Q4 | $752K | Buy |
8,572
+1,455
| +20% | +$128K | 0.02% | 448 |
|
|
2024
Q3 | $605K | Buy |
7,117
+1,085
| +18% | +$92.2K | 0.01% | 541 |
|
|
2024
Q2 | $459K | Sell |
6,032
-219
| -4% | -$16.7K | 0.01% | 582 |
|
|
2024
Q1 | $449K | Sell |
6,251
-858
| -12% | -$61.6K | 0.01% | 597 |
|
|
2023
Q4 | $531K | Sell |
7,109
-588
| -8% | -$43.9K | 0.01% | 477 |
|
|
2023
Q3 | $524K | Buy |
7,697
+1,215
| +19% | +$82.7K | 0.02% | 409 |
|
|
2023
Q2 | $472K | Sell |
6,482
-90
| -1% | -$6.55K | 0.02% | 469 |
|
|
2023
Q1 | $497K | Sell |
6,572
-384
| -6% | -$29K | 0.02% | 445 |
|
|
2022
Q4 | $538K | Buy |
+6,956
| New | +$538K | 0.02% | 404 |
|
|
2022
Q2 | $460K | Buy |
6,124
+1,160
| +23% | +$87.1K | 0.02% | 422 |
|
|
2022
Q1 | $417K | Sell |
4,964
-40
| -0.8% | -$3.36K | 0.01% | 450 |
|
|
2021
Q4 | $331K | Buy |
+5,004
| New | +$331K | 0.01% | 573 |
|
|
2021
Q3 | – | Sell |
-3,026
| Closed | -$200K | – | 528 |
|
|
2021
Q2 | $200K | Buy |
+3,026
| New | +$200K | 0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-3,402
| Closed | -$217K | – | 457 |
|
|
2020
Q4 | $217K | Buy |
+3,402
| New | +$217K | 0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-3,398
| Closed | -$257K | – | 358 |
|
|
2019
Q4 | $257K | Buy |
3,398
+312
| +10% | +$23.6K | 0.02% | 284 |
|
|
2019
Q3 | $228K | Buy |
3,086
+48
| +2% | +$3.55K | 0.02% | 290 |
|
|
2019
Q2 | $209K | Buy |
+3,038
| New | +$209K | 0.02% | 305 |
|
|
2018
Q4 | – | Sell |
-3,992
| Closed | -$227K | – | 381 |
|
|
2018
Q3 | $227K | Buy |
3,992
+336
| +9% | +$19.1K | 0.02% | 318 |
|
|
2018
Q2 | $212K | Sell |
3,656
-22
| -0.6% | -$1.28K | 0.02% | 306 |
|
|
2018
Q1 | $205K | Sell |
3,678
-34,154
| -90% | -$1.9M | 0.02% | 279 |
|
|
2017
Q4 | $2.02M | Buy |
37,832
+1,066
| +3% | +$57K | 0.22% | 91 |
|
|
2017
Q3 | $2.1M | Sell |
36,766
-22
| -0.1% | -$1.26K | 0.24% | 89 |
|
|
2017
Q2 | $2.07M | Buy |
36,788
+2,706
| +8% | +$153K | 0.27% | 79 |
|
|
2017
Q1 | $1.88M | Buy |
34,082
+1,348
| +4% | +$74.5K | 0.26% | 81 |
|
|
2016
Q4 | $1.65M | Buy |
+32,734
| New | +$1.65M | 0.27% | 80 |
|