Gulf International Bank (UK)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
35,370
-697
| -2% | -$52.8K | 0.09% | 205 |
|
|
2025
Q1 | $2.57M | Sell |
36,067
-13,210
| -27% | -$942K | 0.09% | 226 |
|
|
2024
Q4 | $4.32M | Sell |
49,277
-548
| -1% | -$48.1K | 0.11% | 170 |
|
|
2024
Q3 | $4.17M | Sell |
49,825
-2,445
| -5% | -$204K | 0.11% | 178 |
|
|
2024
Q2 | $3.98M | Hold |
52,270
| – | – | 0.1% | 181 |
|
|
2024
Q1 | $3.75M | Buy |
52,270
+625
| +1% | +$44.9K | 0.09% | 206 |
|
|
2023
Q4 | $3.86M | Sell |
51,645
-11,186
| -18% | -$836K | 0.11% | 187 |
|
|
2023
Q3 | $4.27M | Sell |
62,831
-811
| -1% | -$55.2K | 0.12% | 159 |
|
|
2023
Q2 | $4.63M | Sell |
63,642
-19,222
| -23% | -$1.4M | 0.11% | 174 |
|
|
2023
Q1 | $6.26M | Sell |
82,864
-29,646
| -26% | -$2.24M | 0.13% | 156 |
|
|
2022
Q4 | $8.69M | Hold |
112,510
| – | – | 0.15% | 140 |
|
|
2022
Q3 | $8.43M | Sell |
112,510
-498
| -0.4% | -$37.3K | 0.16% | 134 |
|
|
2022
Q2 | $8.49M | Buy |
113,008
+550
| +0.5% | +$41.3K | 0.15% | 137 |
|
|
2022
Q1 | $9.45M | Hold |
112,458
| – | – | 0.14% | 144 |
|
|
2021
Q4 | $7.44M | Sell |
112,458
-22,072
| -16% | -$1.46M | 0.11% | 190 |
|
|
2021
Q3 | $8.51M | Sell |
134,530
-1,186
| -0.9% | -$75K | 0.11% | 189 |
|
|
2021
Q2 | $8.99M | Buy |
135,716
+22,684
| +20% | +$1.5M | 0.11% | 178 |
|
|
2021
Q1 | $7.49M | Sell |
113,032
-13,630
| -11% | -$903K | 0.1% | 202 |
|
|
2020
Q4 | $8.07M | Sell |
126,662
-9,042
| -7% | -$576K | 0.11% | 188 |
|
|
2020
Q3 | $8.03M | Sell |
135,704
-850
| -0.6% | -$50.3K | 0.11% | 173 |
|
|
2020
Q2 | $8M | Buy |
136,554
+1,300
| +1% | +$76.2K | 0.12% | 156 |
|
|
2020
Q1 | $7.64M | Buy |
135,254
+3,364
| +3% | +$190K | 0.14% | 146 |
|
|
2019
Q4 | $9.99M | Hold |
131,890
| – | – | 0.15% | 149 |
|
|
2019
Q3 | $9.73M | Buy |
131,890
+6,206
| +5% | +$458K | 0.16% | 146 |
|
|
2019
Q2 | $8.64M | Sell |
125,684
-424
| -0.3% | -$29.1K | 0.14% | 159 |
|
|
2019
Q1 | $7.94M | Hold |
126,108
| – | – | 0.14% | 162 |
|
|
2018
Q4 | $6.82M | Sell |
126,108
-44,186
| -26% | -$2.39M | 0.14% | 165 |
|
|
2018
Q3 | $9.69M | Buy |
170,294
+13,800
| +9% | +$785K | 0.11% | 189 |
|
|
2018
Q2 | $9.09M | Buy |
156,494
+4,660
| +3% | +$271K | 0.11% | 195 |
|
|
2018
Q1 | $8.44M | Sell |
151,834
-558
| -0.4% | -$31K | 0.11% | 205 |
|
|
2017
Q4 | $8.15M | Hold |
152,392
| – | – | 0.1% | 215 |
|
|
2017
Q3 | $8.7M | Buy |
152,392
+5,840
| +4% | +$333K | 0.12% | 195 |
|
|
2017
Q2 | $8.26M | Buy |
146,552
+292
| +0.2% | +$16.5K | 0.12% | 196 |
|
|
2017
Q1 | $8.08M | Buy |
146,260
+1,900
| +1% | +$105K | 0.12% | 200 |
|
|
2016
Q4 | $7.26M | Buy |
144,360
+200
| +0.1% | +$10.1K | 0.11% | 205 |
|
|
2016
Q3 | $7.73M | Buy |
144,160
+2,600
| +2% | +$139K | 0.13% | 192 |
|
|
2016
Q2 | $8.07M | Hold |
141,560
| – | – | 0.14% | 173 |
|
|
2016
Q1 | $7.36M | Buy |
141,560
+5,360
| +4% | +$279K | 0.12% | 188 |
|
|
2015
Q4 | $6.4M | Buy |
136,200
+2,940
| +2% | +$138K | 0.11% | 210 |
|
|
2015
Q3 | $6.44M | Hold |
133,260
| – | – | 0.12% | 195 |
|
|
2015
Q2 | $6.59M | Hold |
133,260
| – | – | 0.11% | 205 |
|
|
2015
Q1 | $7.26M | Hold |
133,260
| – | – | 0.13% | 191 |
|
|
2014
Q4 | $7.42M | Buy |
133,260
+4,858
| +4% | +$270K | 0.13% | 182 |
|
|
2014
Q3 | $6.77M | Hold |
128,402
| – | – | 0.13% | 194 |
|
|
2014
Q2 | $6.72M | Hold |
128,402
| – | – | 0.12% | 194 |
|
|
2014
Q1 | $6.21M | Buy |
128,402
+1,922
| +2% | +$93K | 0.12% | 197 |
|
|
2013
Q4 | $5.68M | Buy |
+126,480
| New | +$5.68M | 0.11% | 208 |
|