Diversified Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $471K | Buy |
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|
2025
Q2 | $379K | Buy |
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|
2025
Q1 | $351K | Sell |
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|
2024
Q4 | $478K | Buy |
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|
2024
Q3 | $452K | Sell |
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|
2024
Q2 | $428K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $271K | Sell |
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|
2023
Q3 | $1.28M | Buy |
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|
2023
Q2 | $256K | Sell |
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|
2023
Q1 | $332K | Sell |
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|
2022
Q4 | $541K | Sell |
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|
2022
Q3 | $851K | Buy |
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|
2022
Q2 | $476K | Sell |
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|
2022
Q1 | $626K | Buy |
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|
2021
Q4 | $238K | Buy |
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|
2021
Q3 | $206K | Hold |
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|
2021
Q2 | $216K | Sell |
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|
2021
Q1 | $436K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $325K | Buy |
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|
2020
Q2 | $216K | Sell |
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|
2020
Q1 | $247K | Sell |
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|
2019
Q4 | $332K | Buy |
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