D.A. Davidson & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
37,957
+883
| +2% | +$66.9K | 0.02% | 488 |
|
|
2025
Q1 | $2.65M | Sell |
37,074
-4,800
| -11% | -$343K | 0.02% | 494 |
|
|
2024
Q4 | $3.67M | Sell |
41,874
-1,111
| -3% | -$97.5K | 0.03% | 385 |
|
|
2024
Q3 | $3.59M | Sell |
42,985
-1,534
| -3% | -$128K | 0.03% | 401 |
|
|
2024
Q2 | $3.39M | Sell |
44,519
-2,367
| -5% | -$180K | 0.03% | 389 |
|
|
2024
Q1 | $3.37M | Buy |
46,886
+5,684
| +14% | +$408K | 0.03% | 397 |
|
|
2023
Q4 | $3.08M | Buy |
41,202
+5,197
| +14% | +$388K | 0.03% | 389 |
|
|
2023
Q3 | $2.45M | Buy |
36,005
+619
| +2% | +$42.1K | 0.03% | 418 |
|
|
2023
Q2 | $2.58M | Buy |
35,386
+3,880
| +12% | +$282K | 0.03% | 421 |
|
|
2023
Q1 | $2.38M | Buy |
31,506
+2,588
| +9% | +$195K | 0.03% | 425 |
|
|
2022
Q4 | $2.24M | Buy |
28,918
+1,002
| +4% | +$77.5K | 0.03% | 412 |
|
|
2022
Q3 | $2.1M | Sell |
27,916
-318
| -1% | -$23.9K | 0.03% | 398 |
|
|
2022
Q2 | $2.12M | Buy |
28,234
+462
| +2% | +$34.7K | 0.03% | 410 |
|
|
2022
Q1 | $2.34M | Sell |
27,772
-5,832
| -17% | -$490K | 0.03% | 424 |
|
|
2021
Q4 | $2.22M | Buy |
33,604
+2,510
| +8% | +$166K | 0.02% | 436 |
|
|
2021
Q3 | $1.97M | Buy |
31,094
+654
| +2% | +$41.4K | 0.02% | 432 |
|
|
2021
Q2 | $2.02M | Buy |
30,440
+2,212
| +8% | +$146K | 0.02% | 430 |
|
|
2021
Q1 | $1.87M | Buy |
28,228
+3,092
| +12% | +$205K | 0.02% | 414 |
|
|
2020
Q4 | $1.6M | Buy |
25,136
+2,774
| +12% | +$176K | 0.02% | 389 |
|
|
2020
Q3 | $1.32M | Buy |
22,362
+2,688
| +14% | +$159K | 0.02% | 389 |
|
|
2020
Q2 | $1.15M | Sell |
19,674
-1,078
| -5% | -$63.2K | 0.02% | 416 |
|
|
2020
Q1 | $1.19M | Sell |
20,752
-4,990
| -19% | -$286K | 0.02% | 412 |
|
|
2019
Q4 | $1.95M | Buy |
25,742
+12,094
| +89% | +$916K | 0.03% | 371 |
|
|
2019
Q3 | $1.01M | Sell |
13,648
-362
| -3% | -$26.7K | 0.02% | 473 |
|
|
2019
Q2 | $963K | Sell |
14,010
-7,038
| -33% | -$484K | 0.02% | 481 |
|
|
2019
Q1 | $1.32M | Buy |
21,048
+436
| +2% | +$27.3K | 0.02% | 451 |
|
|
2018
Q4 | $1.12M | Sell |
20,612
-6
| -0% | -$325 | 0.02% | 456 |
|
|
2018
Q3 | $1.17M | Buy |
20,618
+1,718
| +9% | +$97.7K | 0.02% | 473 |
|
|
2018
Q2 | $1.1M | Buy |
18,900
+134
| +0.7% | +$7.78K | 0.02% | 470 |
|
|
2018
Q1 | $1.04M | Sell |
18,766
-428
| -2% | -$23.8K | 0.02% | 461 |
|
|
2017
Q4 | $1.03M | Buy |
19,194
+4,958
| +35% | +$265K | 0.02% | 455 |
|
|
2017
Q3 | $812K | Sell |
14,236
-508
| -3% | -$29K | 0.02% | 556 |
|
|
2017
Q2 | $831K | Buy |
14,744
+2,640
| +22% | +$149K | 0.02% | 493 |
|
|
2017
Q1 | $668K | Sell |
12,104
-96,720
| -89% | -$5.34M | 0.02% | 531 |
|
|
2016
Q4 | $5.48M | Buy |
108,824
+15,830
| +17% | +$796K | 0.12% | 161 |
|
|
2016
Q3 | $4.98M | Buy |
92,994
+3,950
| +4% | +$212K | 0.12% | 168 |
|
|
2016
Q2 | $5.07M | Buy |
89,044
+1,736
| +2% | +$98.9K | 0.15% | 136 |
|
|
2016
Q1 | $4.54M | Buy |
87,308
+572
| +0.7% | +$29.8K | 0.14% | 144 |
|
|
2015
Q4 | $4.08M | Sell |
86,736
-2,902
| -3% | -$136K | 0.13% | 155 |
|
|
2015
Q3 | $4.33M | Buy |
89,638
+7,332
| +9% | +$354K | 0.15% | 140 |
|
|
2015
Q2 | $4.07M | Sell |
82,306
-3,270
| -4% | -$162K | 0.13% | 158 |
|
|
2015
Q1 | $4.66M | Buy |
85,576
+20,934
| +32% | +$1.14M | 0.15% | 139 |
|
|
2014
Q4 | $3.6M | Buy |
64,642
+1,650
| +3% | +$91.8K | 0.12% | 177 |
|
|
2014
Q3 | $3.32M | Buy |
62,992
+3,852
| +7% | +$203K | 0.11% | 178 |
|
|
2014
Q2 | $3.09M | Sell |
59,140
-174
| -0.3% | -$9.1K | 0.1% | 199 |
|
|
2014
Q1 | $2.87M | Buy |
59,314
+8
| +0% | +$387 | 0.1% | 204 |
|
|
2013
Q4 | $2.66M | Sell |
59,306
-542
| -0.9% | -$24.3K | 0.1% | 210 |
|
|
2013
Q3 | $2.56M | Buy |
59,848
+966
| +2% | +$41.3K | 0.12% | 179 |
|
|
2013
Q2 | $2.41M | Buy |
+58,882
| New | +$2.41M | 0.12% | 180 |
|