Davidson Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
3,843
| – | – | 0.13% | 130 |
|
|
2025
Q1 | $274K | Sell |
3,843
-7
| -0.2% | -$500 | 0.13% | 133 |
|
|
2024
Q4 | $338K | Hold |
3,850
| – | – | 0.17% | 114 |
|
|
2024
Q3 | $322K | Sell |
3,850
-210
| -5% | -$17.6K | 0.17% | 123 |
|
|
2024
Q2 | $309K | Buy |
4,060
+210
| +5% | +$16K | 0.21% | 113 |
|
|
2024
Q1 | $277K | Hold |
3,850
| – | – | 0.16% | 118 |
|
|
2023
Q4 | $288K | Hold |
3,850
| – | – | 0.19% | 109 |
|
|
2023
Q3 | $262K | Hold |
3,850
| – | – | 0.19% | 105 |
|
|
2023
Q2 | $280K | Hold |
3,850
| – | – | 0.2% | 103 |
|
|
2023
Q1 | $291K | Buy |
+3,850
| New | +$291K | 0.22% | 95 |
|