DIA
Davidson Investment Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
438,774
+5,467
| +1% | +$414K | 1.49% | 17 |
|
|
2025
Q1 | $30.9M | Buy |
433,307
+49,266
| +13% | +$3.52M | 1.53% | 16 |
|
|
2024
Q4 | $33.7M | Sell |
384,041
-1,704
| -0.4% | -$149K | 1.64% | 12 |
|
|
2024
Q3 | $32.3M | Buy |
385,745
+11,329
| +3% | +$947K | 1.56% | 14 |
|
|
2024
Q2 | $28.5M | Sell |
374,416
-221
| -0.1% | -$16.8K | 1.47% | 15 |
|
|
2024
Q1 | $26.9M | Buy |
374,637
+7,197
| +2% | +$517K | 1.4% | 16 |
|
|
2023
Q4 | $27.5M | Buy |
367,440
+7,533
| +2% | +$563K | 1.57% | 12 |
|
|
2023
Q3 | $24.5M | Buy |
359,907
+182,327
| +103% | +$12.4M | 1.56% | 12 |
|
|
2023
Q2 | $25.9M | Buy |
177,580
+103
| +0.1% | +$15K | 1.63% | 12 |
|
|
2023
Q1 | $26.8M | Buy |
177,477
+28,794
| +19% | +$4.35M | 1.76% | 11 |
|
|
2022
Q4 | $23M | Sell |
148,683
-1,526
| -1% | -$236K | 1.79% | 11 |
|
|
2022
Q3 | $22.5M | Buy |
150,209
+3,144
| +2% | +$471K | 1.89% | 9 |
|
|
2022
Q2 | $22.1M | Sell |
147,065
-14,699
| -9% | -$2.21M | 1.88% | 12 |
|
|
2022
Q1 | $27.2M | Buy |
161,764
+2,670
| +2% | +$449K | 1.97% | 10 |
|
|
2021
Q4 | $21M | Buy |
159,094
+682
| +0.4% | +$90.2K | 1.5% | 17 |
|
|
2021
Q3 | $20M | Buy |
158,412
+25,605
| +19% | +$3.24M | 1.56% | 19 |
|
|
2021
Q2 | $17.6M | Sell |
132,807
-2,270
| -2% | -$301K | 1.41% | 22 |
|
|
2021
Q1 | $17.9M | Buy |
135,077
+68,850
| +104% | +$9.13M | 1.52% | 19 |
|
|
2020
Q4 | $8.44M | Buy |
66,227
+170
| +0.3% | +$21.7K | 0.78% | 65 |
|
|
2020
Q3 | $7.82M | Sell |
66,057
-541
| -0.8% | -$64K | 0.83% | 61 |
|
|
2020
Q2 | $7.81M | Sell |
66,598
-19,300
| -22% | -$2.26M | 0.86% | 52 |
|
|
2020
Q1 | $9.71M | Sell |
85,898
-5,600
| -6% | -$633K | 1.25% | 25 |
|
|
2019
Q4 | $13.9M | Sell |
91,498
-1,605
| -2% | -$243K | 1.35% | 25 |
|
|
2019
Q3 | $13.7M | Buy |
93,103
+283
| +0.3% | +$41.8K | 1.43% | 25 |
|
|
2019
Q2 | $12.8M | Sell |
92,820
-1,961
| -2% | -$270K | 1.33% | 24 |
|
|
2019
Q1 | $11.9M | Sell |
94,781
-3,550
| -4% | -$447K | 1.25% | 27 |
|
|
2018
Q4 | $10.6M | Sell |
98,331
-1,987
| -2% | -$215K | 1.23% | 26 |
|
|
2018
Q3 | $11.4M | Sell |
100,318
-937
| -0.9% | -$107K | 1.13% | 30 |
|
|
2018
Q2 | $11.8M | Sell |
101,255
-1,613
| -2% | -$187K | 1.23% | 29 |
|
|
2018
Q1 | $11.4M | Sell |
102,868
-3,101
| -3% | -$345K | 1.23% | 26 |
|
|
2017
Q4 | $11.3M | Sell |
105,969
-1,894
| -2% | -$203K | 1.18% | 23 |
|
|
2017
Q3 | $12.3M | Buy |
107,863
+33,482
| +45% | +$3.82M | 1.33% | 22 |
|
|
2017
Q2 | $8.38M | Sell |
74,381
-3,883
| -5% | -$438K | 1.18% | 30 |
|
|
2017
Q1 | $8.65M | Buy |
78,264
+1,555
| +2% | +$172K | 1.12% | 32 |
|
|
2016
Q4 | $7.72M | Buy |
76,709
+12,369
| +19% | +$1.24M | 1.1% | 32 |
|
|
2016
Q3 | $6.89M | Buy |
64,340
+599
| +0.9% | +$64.2K | 1.05% | 36 |
|
|
2016
Q2 | $7.26M | Sell |
63,741
-246
| -0.4% | -$28K | 1.22% | 30 |
|
|
2016
Q1 | $6.66M | Buy |
63,987
+2,595
| +4% | +$270K | 1.13% | 29 |
|
|
2015
Q4 | $5.77M | Sell |
61,392
-340
| -0.6% | -$32K | 0.96% | 35 |
|
|
2015
Q3 | $5.97M | Buy |
61,732
+9,115
| +17% | +$881K | 1.08% | 25 |
|
|
2015
Q2 | $5.2M | Sell |
52,617
-1,315
| -2% | -$130K | 0.78% | 52 |
|
|
2015
Q1 | $5.88M | Buy |
53,932
+15,972
| +42% | +$1.74M | 0.88% | 41 |
|
|
2014
Q4 | $4.23M | Sell |
37,960
-40,450
| -52% | -$4.5M | 0.63% | 68 |
|
|
2014
Q3 | $7.45M | Buy |
78,410
+39,050
| +99% | +$3.71M | 0.59% | 67 |
|
|
2014
Q2 | $4.12M | Sell |
39,360
-46
| -0.1% | -$4.81K | 0.6% | 70 |
|
|
2014
Q1 | $3.81M | Sell |
39,406
-1,078
| -3% | -$104K | 0.58% | 74 |
|
|
2013
Q4 | $3.63M | Sell |
40,484
-486
| -1% | -$43.6K | 0.55% | 72 |
|
|
2013
Q3 | $3.51M | Buy |
40,970
+464
| +1% | +$39.7K | 0.56% | 75 |
|
|
2013
Q2 | $3.31M | Buy |
+40,506
| New | +$3.31M | 0.55% | 68 |
|