Greenleaf Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $928K | Sell |
|
|||||
|
2025
Q2 | $844K | Buy |
|
|||||
|
2025
Q1 | $717K | Sell |
|
|||||
|
2024
Q4 | $953K | Buy |
|
|||||
|
2024
Q3 | $689K | Sell |
|
|||||
|
2024
Q2 | $630K | Buy |
|
|||||
|
2024
Q1 | $580K | Sell |
|
|||||
|
2023
Q4 | $677K | Buy |
|
|||||
|
2023
Q3 | $571K | Sell |
|
|||||
|
2023
Q2 | $666K | Sell |
|
|||||
|
2023
Q1 | $766K | Sell |
|
|||||
|
2022
Q4 | $808K | Buy |
|
|||||
|
2022
Q3 | $700K | Buy |
|
|||||
|
2022
Q2 | $661K | Buy |
|
|||||
|
2022
Q1 | $682K | Buy |
|
|||||
|
2021
Q4 | $415K | Sell |
|
|||||
|
2021
Q3 | $433K | Buy |
|
|||||
|
2021
Q2 | $429K | Buy |
|
|||||
|
2021
Q1 | $407K | Sell |
|
|||||
|
2020
Q4 | $408K | Buy |
|
|||||
|
2020
Q3 | $304K | Sell |
|
|||||
|
2020
Q2 | $356K | Buy |
|
|||||
|
2020
Q1 | $278K | Sell |
|
|||||
|
2019
Q4 | $473K | Buy |
|
|||||
|
2019
Q3 | $442K | Buy |
|
|||||
|
2019
Q2 | $398K | Buy |
|
|||||
|
2019
Q1 | $297K | Buy |
|
|||||
|
2018
Q4 | $228K | Sell |
|
|||||
|
2018
Q3 | $704K | Buy |
|
|||||
|
2018
Q2 | $697K | Buy |
|
|||||
|
2018
Q1 | $601K | Buy |
|
|||||
|
2017
Q4 | $577K | Buy |
|
|||||
|
2017
Q3 | $595K | Buy |
|
|||||
|
2017
Q2 | $573K | Buy |
|
|||||
|
2017
Q1 | $546K | Buy |
|