Colonial Trust Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
21,220
-497
| -2% | -$37.7K | 0.13% | 104 |
|
|
2025
Q1 | $1.55M | Sell |
21,717
-455
| -2% | -$32.5K | 0.14% | 99 |
|
|
2024
Q4 | $1.94M | Sell |
22,172
-598
| -3% | -$52.5K | 0.17% | 96 |
|
|
2024
Q3 | $1.9M | Sell |
22,770
-303
| -1% | -$25.3K | 0.16% | 100 |
|
|
2024
Q2 | $1.75M | Sell |
23,073
-1,599
| -6% | -$122K | 0.17% | 100 |
|
|
2024
Q1 | $1.77M | Sell |
24,672
-1,399
| -5% | -$100K | 0.18% | 101 |
|
|
2023
Q4 | $1.95M | Sell |
26,071
-97
| -0.4% | -$7.25K | 0.21% | 92 |
|
|
2023
Q3 | $1.78M | Sell |
26,168
-602
| -2% | -$41K | 0.2% | 92 |
|
|
2023
Q2 | $1.95M | Sell |
26,770
-1,856
| -6% | -$135K | 0.22% | 90 |
|
|
2023
Q1 | $2.16M | Sell |
28,626
-358
| -1% | -$27.1K | 0.25% | 84 |
|
|
2022
Q4 | $2.24M | Sell |
28,984
-670
| -2% | -$51.8K | 0.27% | 79 |
|
|
2022
Q3 | $2.22M | Buy |
29,654
+1,062
| +4% | +$79.6K | 0.3% | 77 |
|
|
2022
Q2 | $2.15M | Buy |
28,592
+172
| +0.6% | +$12.9K | 0.3% | 74 |
|
|
2022
Q1 | $2.39M | Sell |
28,420
-294
| -1% | -$24.7K | 0.28% | 77 |
|
|
2021
Q4 | $1.9M | Sell |
28,714
-148
| -0.5% | -$9.79K | 0.21% | 86 |
|
|
2021
Q3 | $1.83M | Sell |
28,862
-1,058
| -4% | -$66.9K | 0.23% | 82 |
|
|
2021
Q2 | $1.98M | Sell |
29,920
-646
| -2% | -$42.8K | 0.24% | 80 |
|
|
2021
Q1 | $2.03M | Buy |
30,566
+2
| +0% | +$133 | 0.27% | 78 |
|
|
2020
Q4 | $1.95M | Sell |
30,564
-998
| -3% | -$63.6K | 0.27% | 76 |
|
|
2020
Q3 | $1.87M | Sell |
31,562
-396
| -1% | -$23.4K | 0.29% | 74 |
|
|
2020
Q2 | $1.87M | Buy |
31,958
+2
| +0% | +$117 | 0.32% | 75 |
|
|
2020
Q1 | $1.81M | Sell |
31,956
-522
| -2% | -$29.5K | 0.38% | 68 |
|
|
2019
Q4 | $2.46M | Sell |
32,478
-422
| -1% | -$32K | 0.41% | 65 |
|
|
2019
Q3 | $2.43M | Sell |
32,900
-398
| -1% | -$29.4K | 0.43% | 64 |
|
|
2019
Q2 | $2.29M | Sell |
33,298
-316
| -0.9% | -$21.7K | 0.41% | 64 |
|
|
2019
Q1 | $2.12M | Buy |
33,614
+1,096
| +3% | +$69K | 0.4% | 66 |
|
|
2018
Q4 | $1.76M | Sell |
32,518
-2,294
| -7% | -$124K | 0.43% | 66 |
|
|
2018
Q3 | $1.98M | Sell |
34,812
-1,496
| -4% | -$85.1K | 0.37% | 74 |
|
|
2018
Q2 | $2.11M | Sell |
36,308
-96
| -0.3% | -$5.57K | 0.42% | 70 |
|
|
2018
Q1 | $2.02M | Sell |
36,404
-7,364
| -17% | -$409K | 0.41% | 72 |
|
|
2017
Q4 | $2.34M | Buy |
43,768
+6,668
| +18% | +$356K | 0.36% | 77 |
|
|
2017
Q3 | $2.12M | Sell |
37,100
-522
| -1% | -$29.8K | 0.47% | 68 |
|
|
2017
Q2 | $2.12M | Buy |
37,622
+2,094
| +6% | +$118K | 0.48% | 66 |
|
|
2017
Q1 | $1.98M | Sell |
35,528
-48
| -0.1% | -$2.67K | 0.61% | 54 |
|
|
2016
Q4 | $1.79M | Sell |
35,576
-1,006
| -3% | -$50.6K | 0.58% | 56 |
|
|
2016
Q3 | $1.96M | Sell |
36,582
-748
| -2% | -$40.1K | 0.62% | 55 |
|
|
2016
Q2 | $2.13M | Sell |
37,330
-298
| -0.8% | -$17K | 0.68% | 52 |
|
|
2016
Q1 | $1.96M | Sell |
37,628
-648
| -2% | -$33.7K | 0.64% | 52 |
|
|
2015
Q4 | $1.8M | Sell |
38,276
-3,698
| -9% | -$174K | 0.6% | 55 |
|
|
2015
Q3 | $2.03M | Sell |
41,974
-3,798
| -8% | -$184K | 0.68% | 50 |
|
|
2015
Q2 | $2.26M | Sell |
45,772
-8,548
| -16% | -$423K | 0.7% | 50 |
|
|
2015
Q1 | $2.96M | Sell |
54,320
-10,228
| -16% | -$558K | 0.9% | 37 |
|
|
2014
Q4 | $3.59M | Sell |
64,548
-18,798
| -23% | -$1.05M | 1.39% | 23 |
|
|
2014
Q3 | $4.39M | Sell |
83,346
-1,570
| -2% | -$82.7K | 1.36% | 23 |
|
|
2014
Q2 | $4.45M | Sell |
84,916
-9,598
| -10% | -$503K | 1.35% | 24 |
|
|
2014
Q1 | $4.57M | Sell |
94,514
-16,614
| -15% | -$804K | 1.43% | 25 |
|
|
2013
Q4 | $4.99M | Sell |
111,128
-5,716
| -5% | -$257K | 1.57% | 23 |
|
|
2013
Q3 | $5M | Sell |
116,844
-562
| -0.5% | -$24.1K | 1.69% | 21 |
|
|
2013
Q2 | $4.8M | Buy |
+117,406
| New | +$4.8M | 1.7% | 19 |
|