First Horizon 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 | $247K | Sell |
3,256
-1,414
| -30% | -$107K | 0.01% | 475 |
|
|
2025
Q1 | $333K | Buy |
4,670
+2,001
| +75% | +$143K | 0.01% | 407 |
|
|
2024
Q4 | $234K | Buy |
2,669
+97
| +4% | +$8.51K | 0.01% | 490 |
|
|
2024
Q3 | $215K | Sell |
2,572
-6
| -0.2% | -$502 | 0.01% | 514 |
|
|
2024
Q2 | $196K | Buy |
2,578
+1,814
| +237% | +$138K | 0.01% | 518 |
|
|
2024
Q1 | $54.9K | Sell |
764
-35
| -4% | -$2.52K | ﹤0.01% | 906 |
|
|
2023
Q4 | $59.8K | Sell |
799
-158
| -17% | -$11.8K | ﹤0.01% | 841 |
|
|
2023
Q3 | $65.1K | Sell |
957
-93
| -9% | -$6.33K | ﹤0.01% | 751 |
|
|
2023
Q2 | $76.5K | Sell |
1,050
-180
| -15% | -$13.1K | ﹤0.01% | 730 |
|
|
2023
Q1 | $93K | Sell |
1,230
-500
| -29% | -$37.8K | ﹤0.01% | 667 |
|
|
2022
Q4 | $134K | Buy |
1,730
+122
| +8% | +$9.43K | ﹤0.01% | 539 |
|
|
2022
Q3 | $119K | Buy |
1,608
+1,356
| +538% | +$100K | ﹤0.01% | 562 |
|
|
2022
Q2 | $19K | Buy |
252
+200
| +385% | +$15.1K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $4K | Sell |
52
-148
| -74% | -$11.4K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $12K | Sell |
200
-134
| -40% | -$8.04K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $20K | Buy |
334
+94
| +39% | +$5.63K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $15K | Hold |
240
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $15K | Buy |
240
+148
| +161% | +$9.25K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $6K | Sell |
92
-24
| -21% | -$1.57K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $7K | Buy |
116
+88
| +314% | +$5.31K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $2K | Sell |
28
-276
| -91% | -$19.7K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $17K | Hold |
304
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $23K | Buy |
+304
| New | +$23K | ﹤0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1639 |
|
|
2019
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1K | Sell |
24
-86
| -78% | -$3.58K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1158 |
|
|
2017
Q1 | – | Sell |
-382
| Closed | -$19K | – | 1584 |
|
|
2016
Q4 | $19K | Hold |
382
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $19K | Hold |
382
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $21K | Sell |
382
-410
| -52% | -$22.5K | ﹤0.01% | 760 |
|
|
2016
Q1 | $41K | Buy |
792
+764
| +2,729% | +$39.6K | ﹤0.01% | 583 |
|
|
2015
Q4 | $1K | Sell |
28
-592
| -95% | -$21.1K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $29K | Buy |
620
+210
| +51% | +$9.82K | ﹤0.01% | 675 |
|
|
2015
Q2 | $19K | Sell |
410
-78
| -16% | -$3.62K | ﹤0.01% | 854 |
|
|
2015
Q1 | $26K | Sell |
488
-26
| -5% | -$1.39K | ﹤0.01% | 764 |
|
|
2014
Q4 | $29K | Buy |
514
+94
| +22% | +$5.3K | ﹤0.01% | 724 |
|
|
2014
Q3 | $22K | Buy |
420
+38
| +10% | +$1.99K | ﹤0.01% | 793 |
|
|
2014
Q2 | $19K | Hold |
382
| – | – | ﹤0.01% | 847 |
|
|
2014
Q1 | $18K | Hold |
382
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $17K | Sell |
382
-52
| -12% | -$2.31K | ﹤0.01% | 791 |
|
|
2013
Q3 | $19K | Buy |
434
+52
| +14% | +$2.28K | ﹤0.01% | 676 |
|
|
2013
Q2 | $16K | Buy |
+382
| New | +$16K | 0.01% | 415 |
|