Colonial Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,856
-288
| -9% | -$21.8K | 0.03% | 285 |
|
|
2025
Q1 | $224K | Sell |
3,144
-2,620
| -45% | -$187K | 0.03% | 267 |
|
|
2024
Q4 | $506K | Buy |
5,764
+501
| +10% | +$44K | 0.08% | 177 |
|
|
2024
Q3 | $440K | Buy |
5,263
+2,377
| +82% | +$199K | 0.07% | 183 |
|
|
2024
Q2 | $220K | Buy |
2,886
+343
| +13% | +$26.1K | 0.04% | 258 |
|
|
2024
Q1 | $183K | Sell |
2,543
-21
| -0.8% | -$1.51K | 0.03% | 291 |
|
|
2023
Q4 | $192K | Sell |
2,564
-180
| -7% | -$13.5K | 0.04% | 271 |
|
|
2023
Q3 | $187K | Sell |
2,744
-626
| -19% | -$42.6K | 0.05% | 237 |
|
|
2023
Q2 | $245K | Buy |
3,370
+18
| +0.5% | +$1.31K | 0.06% | 200 |
|
|
2023
Q1 | $253K | Buy |
3,352
+344
| +11% | +$26K | 0.06% | 201 |
|
|
2022
Q4 | $232K | Sell |
3,008
-796
| -21% | -$61.5K | 0.06% | 190 |
|
|
2022
Q3 | $285K | Buy |
+3,804
| New | +$285K | 0.09% | 159 |
|