FineMark National Bank & 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 | $274K | Sell |
3,610
-818
| -18% | -$62K | 0.01% | 390 |
|
|
2025
Q1 | $316K | Sell |
4,428
-385
| -8% | -$27.5K | 0.01% | 350 |
|
|
2024
Q4 | $422K | Buy |
4,813
+434
| +10% | +$38.1K | 0.01% | 304 |
|
|
2024
Q3 | $366K | Sell |
4,379
-221
| -5% | -$18.5K | 0.01% | 325 |
|
|
2024
Q2 | $350K | Hold |
4,600
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $330K | Sell |
4,600
-176
| -4% | -$12.6K | 0.01% | 339 |
|
|
2023
Q4 | $357K | Buy |
4,776
+10
| +0.2% | +$747 | 0.01% | 314 |
|
|
2023
Q3 | $324K | Hold |
4,766
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $347K | Hold |
4,766
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $360K | Hold |
4,766
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $368K | Hold |
4,766
| – | – | 0.02% | 294 |
|
|
2022
Q3 | $357K | Buy |
4,766
+144
| +3% | +$10.8K | 0.02% | 295 |
|
|
2022
Q2 | $347K | Sell |
4,622
-32
| -0.7% | -$2.4K | 0.02% | 313 |
|
|
2022
Q1 | $391K | Sell |
4,654
-252
| -5% | -$21.2K | 0.02% | 320 |
|
|
2021
Q4 | $324K | Sell |
4,906
-360
| -7% | -$23.8K | 0.01% | 369 |
|
|
2021
Q3 | $333K | Buy |
5,266
+560
| +12% | +$35.4K | 0.01% | 343 |
|
|
2021
Q2 | $312K | Buy |
4,706
+450
| +11% | +$29.8K | 0.01% | 359 |
|
|
2021
Q1 | $282K | Buy |
+4,256
| New | +$282K | 0.01% | 369 |
|
|
2017
Q1 | – | Sell |
-1,764
| Closed | -$89K | – | 916 |
|
|
2016
Q4 | $89K | Hold |
1,764
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $95K | Sell |
1,764
-504
| -22% | -$27.1K | 0.01% | 472 |
|
|
2016
Q2 | $129K | Buy |
2,268
+94
| +4% | +$5.35K | 0.01% | 378 |
|
|
2016
Q1 | $113K | Buy |
2,174
+600
| +38% | +$31.2K | 0.01% | 399 |
|
|
2015
Q4 | $74K | Buy |
1,574
+780
| +98% | +$36.7K | 0.01% | 502 |
|
|
2015
Q3 | $39K | Sell |
794
-400
| -34% | -$19.6K | 0.01% | 690 |
|
|
2015
Q2 | $59K | Hold |
1,194
| – | – | 0.01% | 616 |
|
|
2015
Q1 | $65K | Hold |
1,194
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $66K | Hold |
1,194
| – | – | 0.01% | 588 |
|
|
2014
Q3 | $62K | Sell |
1,194
-120
| -9% | -$6.23K | 0.01% | 577 |
|
|
2014
Q2 | $68K | Hold |
1,314
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $63K | Sell |
1,314
-140
| -10% | -$6.71K | 0.01% | 557 |
|
|
2013
Q4 | $65K | Sell |
1,454
-184
| -11% | -$8.23K | 0.01% | 519 |
|
|
2013
Q3 | $70K | Hold |
1,638
| – | – | 0.02% | 498 |
|
|
2013
Q2 | $68K | Buy |
+1,638
| New | +$68K | 0.02% | 477 |
|