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 |
|