First Foundation Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
4,938
+2
| +0% | +$152 | 0.01% | 266 |
|
|
2025
Q1 | $352K | Sell |
4,936
-92
| -2% | -$6.57K | 0.01% | 254 |
|
|
2024
Q4 | $441K | Sell |
5,028
-71
| -1% | -$6.23K | 0.02% | 240 |
|
|
2024
Q3 | $426K | Buy |
5,099
+154
| +3% | +$12.9K | 0.02% | 244 |
|
|
2024
Q2 | $376K | Hold |
4,945
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $355K | Hold |
4,945
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $370K | Sell |
4,945
-1,735
| -26% | -$130K | 0.02% | 259 |
|
|
2023
Q3 | $454K | Sell |
6,680
-694
| -9% | -$47.2K | 0.02% | 260 |
|
|
2023
Q2 | $537K | Sell |
7,374
-1,602
| -18% | -$117K | 0.02% | 237 |
|
|
2023
Q1 | $678K | Sell |
8,976
-6
| -0.1% | -$453 | 0.03% | 207 |
|
|
2022
Q4 | $694K | Sell |
8,982
-196
| -2% | -$15.1K | 0.03% | 211 |
|
|
2022
Q3 | $688K | Buy |
9,178
+472
| +5% | +$35.4K | 0.03% | 202 |
|
|
2022
Q2 | $654K | Sell |
8,706
-620
| -7% | -$46.6K | 0.03% | 213 |
|
|
2022
Q1 | $784K | Buy |
9,326
+5,616
| +151% | +$472K | 0.03% | 209 |
|
|
2021
Q4 | $245K | Buy |
3,710
+32
| +0.9% | +$2.11K | 0.01% | 379 |
|
|
2021
Q3 | $233K | Buy |
3,678
+142
| +4% | +$9K | 0.01% | 389 |
|
|
2021
Q2 | $234K | Sell |
3,536
-220
| -6% | -$14.6K | 0.01% | 401 |
|
|
2021
Q1 | $249K | Sell |
3,756
-616
| -14% | -$40.8K | 0.01% | 364 |
|
|
2020
Q4 | $279K | Buy |
4,372
+328
| +8% | +$20.9K | 0.01% | 346 |
|
|
2020
Q3 | $239K | Sell |
4,044
-646
| -14% | -$38.2K | 0.01% | 332 |
|
|
2020
Q2 | $275K | Sell |
4,690
-2,304
| -33% | -$135K | 0.01% | 287 |
|
|
2020
Q1 | $395K | Sell |
6,994
-3,286
| -32% | -$186K | 0.02% | 249 |
|
|
2019
Q4 | $779K | Hold |
10,280
| – | – | 0.04% | 196 |
|
|
2019
Q3 | $759K | Buy |
10,280
+7,106
| +224% | +$525K | 0.04% | 184 |
|
|
2019
Q2 | $218K | Buy |
+3,174
| New | +$218K | 0.01% | 314 |
|
|
2017
Q1 | – | Sell |
-5,632
| Closed | -$283K | – | 341 |
|
|
2016
Q4 | $283K | Hold |
5,632
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $302K | Sell |
5,632
-1,000
| -15% | -$53.6K | 0.02% | 233 |
|
|
2016
Q2 | $378K | Buy |
+6,632
| New | +$378K | 0.03% | 220 |
|
|
2015
Q4 | – | Sell |
-4,666
| Closed | -$226K | – | 311 |
|
|
2015
Q3 | $226K | Sell |
4,666
-724
| -13% | -$35.1K | 0.02% | 204 |
|
|
2015
Q2 | $267K | Buy |
+5,390
| New | +$267K | 0.02% | 189 |
|