Crossmark Global Holdings’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
36,978
-1,275
-3% -$96.6K 0.05% 345
2025
Q1
$2.73M Sell
38,253
-888
-2% -$63.4K 0.05% 339
2024
Q4
$3.43M Sell
39,141
-113
-0.3% -$9.91K 0.06% 294
2024
Q3
$3.28M Buy
39,254
+830
+2% +$69.4K 0.06% 309
2024
Q2
$2.92M Buy
38,424
+238
+0.6% +$18.1K 0.06% 319
2024
Q1
$2.74M Sell
38,186
-4
-0% -$287 0.05% 342
2023
Q4
$2.85M Buy
38,190
+147
+0.4% +$11K 0.06% 317
2023
Q3
$2.61M Sell
38,043
-943
-2% -$64.6K 0.06% 327
2023
Q2
$2.91M Buy
38,986
+532
+1% +$39.7K 0.06% 324
2023
Q1
$2.91M Sell
38,454
-1,238
-3% -$93.6K 0.07% 314
2022
Q4
$3.07M Buy
39,692
+2,122
+6% +$164K 0.08% 287
2022
Q3
$2.82M Sell
37,570
-2,112
-5% -$158K 0.08% 278
2022
Q2
$2.98M Buy
39,682
+4,820
+14% +$362K 0.08% 283
2022
Q1
$2.93M Buy
34,862
+1,282
+4% +$108K 0.07% 299
2021
Q4
$2.22M Sell
33,580
-240
-0.7% -$15.9K 0.05% 376
2021
Q3
$2.14M Buy
33,820
+1,198
+4% +$75.8K 0.05% 366
2021
Q2
$2.16M Buy
32,622
+292
+0.9% +$19.3K 0.05% 355
2021
Q1
$2.14M Buy
32,330
+188
+0.6% +$12.5K 0.05% 353
2020
Q4
$2.05M Sell
32,142
-934
-3% -$59.5K 0.05% 368
2020
Q3
$1.96M Sell
33,076
-1,154
-3% -$68.3K 0.05% 349
2020
Q2
$2.01M Sell
34,230
-868
-2% -$50.9K 0.06% 334
2020
Q1
$1.98M Sell
35,098
-1,220
-3% -$68.9K 0.07% 288
2019
Q4
$2.75M Sell
36,318
-768
-2% -$58.2K 0.08% 281
2019
Q3
$2.74M Sell
37,086
-1,822
-5% -$134K 0.08% 276
2019
Q2
$2.67M Buy
38,908
+148
+0.4% +$10.2K 0.08% 298
2019
Q1
$2.44M Sell
38,760
-234
-0.6% -$14.7K 0.07% 317
2018
Q4
$2.11M Sell
38,994
-2,330
-6% -$126K 0.07% 341
2018
Q3
$2.35M Sell
41,324
-3,222
-7% -$183K 0.06% 363
2018
Q2
$2.59M Buy
44,546
+1,892
+4% +$110K 0.07% 315
2018
Q1
$2.37M Sell
42,654
-3,658
-8% -$203K 0.06% 369
2017
Q4
$2.48M Buy
46,312
+1,798
+4% +$96.1K 0.06% 369
2017
Q3
$2.54M Buy
+44,514
New +$2.54M 0.07% 353
2016
Q3
$2.54M Buy
+44,514
New +$2.54M 0.07% 353