Freestone Capital Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+2,868
| New | +$217K | 0.01% | 410 |
|
|
2022
Q3 | – | Sell |
-3,344
| Closed | -$251K | – | 433 |
|
|
2022
Q2 | $251K | Sell |
3,344
-6,112
| -65% | -$459K | 0.01% | 356 |
|
|
2022
Q1 | $795K | Buy |
9,456
+2,966
| +46% | +$249K | 0.03% | 276 |
|
|
2021
Q4 | $429K | Buy |
6,490
+2,138
| +49% | +$141K | 0.02% | 336 |
|
|
2021
Q3 | $275K | Buy |
4,352
+1,156
| +36% | +$73K | 0.01% | 364 |
|
|
2021
Q2 | $212K | Buy |
+3,196
| New | +$212K | 0.01% | 388 |
|
|
2021
Q1 | – | Sell |
-3,178
| Closed | -$202K | – | 1032 |
|
|
2020
Q4 | $202K | Sell |
3,178
-1,194
| -27% | -$76.1K | 0.01% | 344 |
|
|
2020
Q3 | $259K | Buy |
+4,372
| New | +$259K | 0.02% | 289 |
|
|
2013
Q4 | – | Sell |
-85,822
| Closed | -$2.77M | – | 353 |
|
|
2013
Q3 | $2.77M | Buy |
+85,822
| New | +$2.77M | 0.49% | 36 |
|