First American 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 | $232K | Buy |
3,062
+8
| +0.3% | +$606 | 0.02% | 218 |
|
|
2025
Q1 | $218K | Buy |
3,054
+74
| +2% | +$5.28K | 0.02% | 212 |
|
|
2024
Q4 | $261K | Sell |
2,980
-823
| -22% | -$72.2K | 0.03% | 197 |
|
|
2024
Q3 | $318K | Sell |
3,803
-26
| -0.7% | -$2.17K | 0.03% | 177 |
|
|
2024
Q2 | $291K | Sell |
3,829
-81
| -2% | -$6.16K | 0.03% | 167 |
|
|
2024
Q1 | $281K | Buy |
+3,910
| New | +$281K | 0.03% | 179 |
|
|
2023
Q1 | – | Sell |
-2,676
| Closed | -$207K | – | 159 |
|
|
2022
Q4 | $207K | Buy |
+2,676
| New | +$207K | 0.03% | 147 |
|
|
2022
Q3 | – | Sell |
-3,006
| Closed | -$226K | – | 158 |
|
|
2022
Q2 | $226K | Hold |
3,006
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $253K | Buy |
+3,006
| New | +$253K | 0.03% | 143 |
|
|
2021
Q2 | – | Sell |
-7,924
| Closed | -$525K | – | 159 |
|
|
2021
Q1 | $525K | Sell |
7,924
-107,480
| -93% | -$7.12M | 0.08% | 100 |
|
|
2020
Q4 | $7.35M | Sell |
115,404
-7,554
| -6% | -$481K | 1.23% | 20 |
|
|
2020
Q3 | $7.28M | Buy |
122,958
+2,506
| +2% | +$148K | 1.3% | 19 |
|
|
2020
Q2 | $7.06M | Buy |
120,452
+1,226
| +1% | +$71.9K | 1.38% | 16 |
|
|
2020
Q1 | $6.74M | Buy |
119,226
+3,358
| +3% | +$190K | 1.65% | 13 |
|
|
2019
Q4 | $8.78M | Buy |
115,868
+2,408
| +2% | +$182K | 1.68% | 11 |
|
|
2019
Q3 | $8.37M | Buy |
113,460
+3,790
| +3% | +$280K | 1.68% | 13 |
|
|
2019
Q2 | $7.54M | Buy |
109,670
+29,792
| +37% | +$2.05M | 1.57% | 16 |
|
|
2019
Q1 | $5.03M | Buy |
79,878
+6,878
| +9% | +$433K | 1.11% | 32 |
|
|
2018
Q4 | $3.95M | Sell |
73,000
-292
| -0.4% | -$15.8K | 0.99% | 36 |
|
|
2018
Q3 | $4.17M | Sell |
73,292
-472
| -0.6% | -$26.8K | 0.93% | 44 |
|
|
2018
Q2 | $4.28M | Sell |
73,764
-5,146
| -7% | -$299K | 1.01% | 35 |
|
|
2018
Q1 | $4.39M | Buy |
78,910
+6,864
| +10% | +$382K | 1.07% | 28 |
|
|
2017
Q4 | $3.85M | Buy |
72,046
+3,202
| +5% | +$171K | 0.95% | 39 |
|
|
2017
Q3 | $3.93M | Buy |
68,844
+21,306
| +45% | +$1.22M | 1.03% | 36 |
|
|
2017
Q2 | $2.68M | Buy |
+47,538
| New | +$2.68M | 0.75% | 59 |
|