Diversified Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
5,001
+77
| +2% | +$5.83K | 0.01% | 679 |
|
|
2025
Q1 | $351K | Sell |
4,924
-524
| -10% | -$37.4K | 0.01% | 684 |
|
|
2024
Q4 | $478K | Buy |
5,448
+48
| +0.9% | +$4.21K | 0.01% | 616 |
|
|
2024
Q3 | $452K | Sell |
5,400
-224
| -4% | -$18.7K | 0.01% | 620 |
|
|
2024
Q2 | $428K | Buy |
+5,624
| New | +$428K | 0.01% | 586 |
|
|
2024
Q1 | – | Sell |
-3,630
| Closed | -$271K | – | 922 |
|
|
2023
Q4 | $271K | Sell |
3,630
-15,167
| -81% | -$1.13M | 0.01% | 696 |
|
|
2023
Q3 | $1.28M | Buy |
18,797
+15,287
| +436% | +$1.04M | 0.05% | 212 |
|
|
2023
Q2 | $256K | Sell |
3,510
-884
| -20% | -$64.4K | 0.01% | 688 |
|
|
2023
Q1 | $332K | Sell |
4,394
-2,606
| -37% | -$197K | 0.01% | 587 |
|
|
2022
Q4 | $541K | Sell |
7,000
-4,350
| -38% | -$336K | 0.02% | 400 |
|
|
2022
Q3 | $851K | Buy |
11,350
+5,014
| +79% | +$376K | 0.04% | 238 |
|
|
2022
Q2 | $476K | Sell |
6,336
-1,106
| -15% | -$83.1K | 0.02% | 399 |
|
|
2022
Q1 | $626K | Buy |
7,442
+3,844
| +107% | +$323K | 0.02% | 379 |
|
|
2021
Q4 | $238K | Buy |
3,598
+336
| +10% | +$22.2K | 0.01% | 712 |
|
|
2021
Q3 | $206K | Hold |
3,262
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $216K | Sell |
3,262
-3,312
| -50% | -$219K | 0.01% | 687 |
|
|
2021
Q1 | $436K | Buy |
+6,574
| New | +$436K | 0.02% | 419 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$325K | – | 780 |
|
|
2020
Q3 | $325K | Buy |
5,500
+1,820
| +49% | +$108K | 0.02% | 417 |
|
|
2020
Q2 | $216K | Sell |
3,680
-698
| -16% | -$41K | 0.01% | 484 |
|
|
2020
Q1 | $247K | Sell |
4,378
-8
| -0.2% | -$451 | 0.01% | 331 |
|
|
2019
Q4 | $332K | Buy |
+4,386
| New | +$332K | 0.01% | 320 |
|