Greenleaf 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 | $844K | Buy |
11,139
+1,093
| +11% | +$82.8K | 0.01% | 358 |
|
|
2025
Q1 | $717K | Sell |
10,046
-816
| -8% | -$58.2K | 0.01% | 403 |
|
|
2024
Q4 | $953K | Buy |
10,862
+2,619
| +32% | +$230K | 0.01% | 336 |
|
|
2024
Q3 | $689K | Sell |
8,243
-46
| -0.6% | -$3.85K | 0.01% | 435 |
|
|
2024
Q2 | $630K | Buy |
8,289
+218
| +3% | +$16.6K | 0.01% | 418 |
|
|
2024
Q1 | $580K | Sell |
8,071
-991
| -11% | -$71.2K | 0.01% | 435 |
|
|
2023
Q4 | $677K | Buy |
9,062
+665
| +8% | +$49.7K | 0.01% | 379 |
|
|
2023
Q3 | $571K | Sell |
8,397
-747
| -8% | -$50.8K | 0.01% | 397 |
|
|
2023
Q2 | $666K | Sell |
9,144
-988
| -10% | -$71.9K | 0.01% | 378 |
|
|
2023
Q1 | $766K | Sell |
10,132
-324
| -3% | -$24.5K | 0.01% | 338 |
|
|
2022
Q4 | $808K | Buy |
10,456
+1,114
| +12% | +$86.1K | 0.01% | 318 |
|
|
2022
Q3 | $700K | Buy |
9,342
+542
| +6% | +$40.6K | 0.01% | 309 |
|
|
2022
Q2 | $661K | Buy |
8,800
+688
| +8% | +$51.7K | 0.01% | 315 |
|
|
2022
Q1 | $682K | Buy |
8,112
+1,830
| +29% | +$154K | 0.01% | 328 |
|
|
2021
Q4 | $415K | Sell |
6,282
-558
| -8% | -$36.9K | ﹤0.01% | 485 |
|
|
2021
Q3 | $433K | Buy |
6,840
+370
| +6% | +$23.4K | 0.01% | 443 |
|
|
2021
Q2 | $429K | Buy |
6,470
+326
| +5% | +$21.6K | 0.01% | 444 |
|
|
2021
Q1 | $407K | Sell |
6,144
-264
| -4% | -$17.5K | 0.01% | 443 |
|
|
2020
Q4 | $408K | Buy |
6,408
+1,276
| +25% | +$81.2K | 0.01% | 384 |
|
|
2020
Q3 | $304K | Sell |
5,132
-946
| -16% | -$56K | ﹤0.01% | 413 |
|
|
2020
Q2 | $356K | Buy |
6,078
+1,154
| +23% | +$67.6K | 0.01% | 367 |
|
|
2020
Q1 | $278K | Sell |
4,924
-1,320
| -21% | -$74.5K | 0.01% | 353 |
|
|
2019
Q4 | $473K | Buy |
6,244
+254
| +4% | +$19.2K | 0.01% | 303 |
|
|
2019
Q3 | $442K | Buy |
5,990
+194
| +3% | +$14.3K | 0.01% | 309 |
|
|
2019
Q2 | $398K | Buy |
5,796
+1,080
| +23% | +$74.2K | 0.01% | 333 |
|
|
2019
Q1 | $297K | Buy |
4,716
+502
| +12% | +$31.6K | ﹤0.01% | 386 |
|
|
2018
Q4 | $228K | Sell |
4,214
-8,164
| -66% | -$442K | ﹤0.01% | 422 |
|
|
2018
Q3 | $704K | Buy |
12,378
+366
| +3% | +$20.8K | 0.01% | 225 |
|
|
2018
Q2 | $697K | Buy |
12,012
+1,202
| +11% | +$69.7K | 0.01% | 212 |
|
|
2018
Q1 | $601K | Buy |
10,810
+10
| +0.1% | +$556 | 0.01% | 212 |
|
|
2017
Q4 | $577K | Buy |
10,800
+380
| +4% | +$20.3K | 0.01% | 226 |
|
|
2017
Q3 | $595K | Buy |
10,420
+248
| +2% | +$14.2K | 0.01% | 196 |
|
|
2017
Q2 | $573K | Buy |
10,172
+292
| +3% | +$16.4K | 0.01% | 178 |
|
|
2017
Q1 | $546K | Buy |
+9,880
| New | +$546K | 0.01% | 147 |
|