Cullen/Frost Bankers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
2,756
+652
| +31% | +$49.4K | ﹤0.01% | 515 |
|
|
2025
Q1 | $150K | Buy |
2,104
+616
| +41% | +$44K | ﹤0.01% | 553 |
|
|
2024
Q4 | $130K | Buy |
1,488
+770
| +107% | +$67.5K | ﹤0.01% | 561 |
|
|
2024
Q3 | $60K | Sell |
718
-2,332
| -76% | -$195K | ﹤0.01% | 679 |
|
|
2024
Q2 | $232K | Sell |
3,050
-1,426
| -32% | -$108K | ﹤0.01% | 465 |
|
|
2024
Q1 | $322K | Hold |
4,476
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $334K | Sell |
4,476
-358
| -7% | -$26.8K | 0.01% | 417 |
|
|
2023
Q3 | $329K | Buy |
4,834
+4
| +0.1% | +$272 | 0.01% | 433 |
|
|
2023
Q2 | $352K | Sell |
4,830
-316
| -6% | -$23K | 0.01% | 432 |
|
|
2023
Q1 | $389K | Sell |
5,146
-222
| -4% | -$16.8K | 0.01% | 418 |
|
|
2022
Q4 | $415K | Buy |
5,368
+350
| +7% | +$27K | 0.01% | 411 |
|
|
2022
Q3 | $376K | Buy |
5,018
+384
| +8% | +$28.8K | 0.01% | 422 |
|
|
2022
Q2 | $348K | Hold |
4,634
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $390K | Hold |
4,634
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $306K | Hold |
4,634
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $293K | Hold |
4,634
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $307K | Hold |
4,634
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $307K | Buy |
4,634
+4,088
| +749% | +$271K | 0.01% | 463 |
|
|
2020
Q4 | $35K | Sell |
546
-20
| -4% | -$1.28K | ﹤0.01% | 768 |
|
|
2020
Q3 | $33K | Buy |
566
+32
| +6% | +$1.87K | ﹤0.01% | 750 |
|
|
2020
Q2 | $31K | Hold |
534
| – | – | ﹤0.01% | 740 |
|
|
2020
Q1 | $30K | Hold |
534
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $40K | Sell |
534
-1,000
| -65% | -$74.9K | ﹤0.01% | 636 |
|
|
2019
Q3 | $113K | Hold |
1,534
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $105K | Sell |
1,534
-18
| -1% | -$1.23K | ﹤0.01% | 470 |
|
|
2019
Q1 | $98K | Buy |
+1,552
| New | +$98K | ﹤0.01% | 477 |
|
|
2013
Q4 | – | Sell |
-5,032
| Closed | -$215K | – | 382 |
|
|
2013
Q3 | $215K | Hold |
5,032
| – | – | 0.01% | 355 |
|
|
2013
Q2 | $205K | Buy |
+5,032
| New | +$205K | 0.01% | 355 |
|