Commonwealth Equity Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
129,263
-15,961
| -11% | -$1.21M | 0.01% | 920 |
|
|
2025
Q1 | $10.4M | Buy |
145,224
+22,631
| +18% | +$1.61M | 0.01% | 845 |
|
|
2024
Q4 | $10.8M | Sell |
122,593
-1,192
| -1% | -$105K | 0.02% | 802 |
|
|
2024
Q3 | $10.4M | Sell |
123,785
-5,716
| -4% | -$478K | 0.02% | 812 |
|
|
2024
Q2 | $9.85M | Buy |
129,501
+2,179
| +2% | +$166K | 0.02% | 816 |
|
|
2024
Q1 | $9.15M | Buy |
127,322
+816
| +0.6% | +$58.6K | 0.02% | 830 |
|
|
2023
Q4 | $9.45M | Sell |
126,506
-2,207
| -2% | -$165K | 0.02% | 765 |
|
|
2023
Q3 | $8.76M | Buy |
128,713
+1,525
| +1% | +$104K | 0.02% | 748 |
|
|
2023
Q2 | $9.26M | Buy |
127,188
+7,506
| +6% | +$546K | 0.02% | 719 |
|
|
2023
Q1 | $9.05K | Buy |
119,682
+4,140
| +4% | +$313 | 0.02% | 709 |
|
|
2022
Q4 | $8.93M | Buy |
115,542
+1,604
| +1% | +$124K | 0.02% | 674 |
|
|
2022
Q3 | $8.54M | Buy |
113,938
+3,476
| +3% | +$261K | 0.02% | 643 |
|
|
2022
Q2 | $8.3M | Buy |
110,462
+2,640
| +2% | +$198K | 0.02% | 661 |
|
|
2022
Q1 | $9.06M | Sell |
107,822
-682
| -0.6% | -$57.3K | 0.02% | 659 |
|
|
2021
Q4 | $7.18M | Buy |
108,504
+2,998
| +3% | +$198K | 0.02% | 746 |
|
|
2021
Q3 | $6.67M | Buy |
105,506
+8,770
| +9% | +$555K | 0.02% | 717 |
|
|
2021
Q2 | $6.41M | Buy |
96,736
+4,566
| +5% | +$302K | 0.02% | 728 |
|
|
2021
Q1 | $6.11M | Sell |
92,170
-3,882
| -4% | -$257K | 0.02% | 686 |
|
|
2020
Q4 | $6.12M | Sell |
96,052
-5,378
| -5% | -$343K | 0.02% | 647 |
|
|
2020
Q3 | $6M | Buy |
101,430
+7,224
| +8% | +$427K | 0.02% | 599 |
|
|
2020
Q2 | $5.52M | Buy |
94,206
+222
| +0.2% | +$13K | 0.02% | 579 |
|
|
2020
Q1 | $5.31M | Sell |
93,984
-3,706
| -4% | -$209K | 0.02% | 531 |
|
|
2019
Q4 | $7.4M | Buy |
97,690
+8,218
| +9% | +$622K | 0.03% | 494 |
|
|
2019
Q3 | $6.6M | Buy |
89,472
+14,852
| +20% | +$1.1M | 0.03% | 506 |
|
|
2019
Q2 | $5.13M | Buy |
74,620
+2,708
| +4% | +$186K | 0.02% | 565 |
|
|
2019
Q1 | $4.53M | Buy |
71,912
+3,794
| +6% | +$239K | 0.02% | 601 |
|
|
2018
Q4 | $3.68M | Buy |
68,118
+528
| +0.8% | +$28.6K | 0.02% | 610 |
|
|
2018
Q3 | $3.84M | Buy |
67,590
+892
| +1% | +$50.7K | 0.02% | 625 |
|
|
2018
Q2 | $3.87M | Sell |
66,698
-368
| -0.5% | -$21.4K | 0.02% | 597 |
|
|
2018
Q1 | $3.73M | Sell |
67,066
-120
| -0.2% | -$6.67K | 0.02% | 584 |
|
|
2017
Q4 | $3.59M | Sell |
67,186
-684
| -1% | -$36.6K | 0.02% | 578 |
|
|
2017
Q3 | $3.87M | Sell |
67,870
-10,676
| -14% | -$609K | 0.02% | 531 |
|
|
2017
Q2 | $4.43M | Buy |
78,546
+5,206
| +7% | +$293K | 0.03% | 482 |
|
|
2017
Q1 | $4.05M | Buy |
73,340
+11,278
| +18% | +$623K | 0.03% | 488 |
|
|
2016
Q4 | $3.12M | Sell |
62,062
-9,002
| -13% | -$453K | 0.02% | 546 |
|
|
2016
Q3 | $3.81M | Sell |
71,064
-708
| -1% | -$37.9K | 0.03% | 448 |
|
|
2016
Q2 | $4.09M | Sell |
71,772
-1,042
| -1% | -$59.4K | 0.03% | 413 |
|
|
2016
Q1 | $3.79M | Buy |
72,814
+1,762
| +2% | +$91.7K | 0.03% | 427 |
|
|
2015
Q4 | $3.34M | Sell |
71,052
-196
| -0.3% | -$9.21K | 0.03% | 453 |
|
|
2015
Q3 | $3.45M | Sell |
71,248
-1,718
| -2% | -$83.1K | 0.04% | 416 |
|
|
2015
Q2 | $3.61M | Buy |
72,966
+1,088
| +2% | +$53.8K | 0.04% | 429 |
|
|
2015
Q1 | $3.92M | Sell |
71,878
-300
| -0.4% | -$16.4K | 0.04% | 397 |
|
|
2014
Q4 | $4.02M | Buy |
72,178
+1,038
| +1% | +$57.8K | 0.05% | 352 |
|
|
2014
Q3 | $3.75M | Buy |
71,140
+6,222
| +10% | +$328K | 0.05% | 346 |
|
|
2014
Q2 | $3.4M | Buy |
64,918
+2,940
| +5% | +$154K | 0.04% | 371 |
|
|
2014
Q1 | $3M | Buy |
61,978
+1,692
| +3% | +$81.8K | 0.04% | 374 |
|
|
2013
Q4 | $2.71M | Sell |
60,286
-2,866
| -5% | -$129K | 0.04% | 384 |
|
|
2013
Q3 | $2.7M | Buy |
63,152
+396
| +0.6% | +$16.9K | 0.04% | 357 |
|
|
2013
Q2 | $2.57M | Buy |
+62,756
| New | +$2.57M | 0.05% | 357 |
|