HighTower Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,337,272
+20,048
| +2% | +$1.52M | 0.13% | 170 |
|
|
2025
Q1 | $94M | Buy |
1,317,224
+44,982
| +4% | +$3.21M | 0.13% | 172 |
|
|
2024
Q4 | $112M | Sell |
1,272,242
-129
| -0% | -$11.3K | 0.15% | 147 |
|
|
2024
Q3 | $107M | Buy |
1,272,371
+6,796
| +0.5% | +$570K | 0.15% | 150 |
|
|
2024
Q2 | $96.5M | Buy |
1,265,575
+16,041
| +1% | +$1.22M | 0.15% | 154 |
|
|
2024
Q1 | $89.6M | Buy |
1,249,534
+435,008
| +53% | +$31.2M | 0.15% | 160 |
|
|
2023
Q4 | $60.4M | Buy |
814,526
+36,917
| +5% | +$2.74M | 0.1% | 215 |
|
|
2023
Q3 | $52.7M | Buy |
777,609
+399,562
| +106% | +$27.1M | 0.1% | 215 |
|
|
2023
Q2 | $54.8M | Buy |
378,047
+12,788
| +4% | +$1.85M | 0.11% | 202 |
|
|
2023
Q1 | $55.5M | Buy |
365,259
+12,958
| +4% | +$1.97M | 0.12% | 189 |
|
|
2022
Q4 | $54.5M | Sell |
352,301
-15,346
| -4% | -$2.37M | 0.12% | 183 |
|
|
2022
Q3 | $54.7M | Buy |
367,647
+19,762
| +6% | +$2.94M | 0.15% | 157 |
|
|
2022
Q2 | $52.6M | Buy |
347,885
+18,045
| +5% | +$2.73M | 0.14% | 160 |
|
|
2022
Q1 | $55.5M | Buy |
329,840
+3,834
| +1% | +$645K | 0.12% | 168 |
|
|
2021
Q4 | $43.2M | Buy |
326,006
+20,574
| +7% | +$2.72M | 0.09% | 219 |
|
|
2021
Q3 | $38.6M | Buy |
305,432
+136,252
| +81% | +$17.2M | 0.1% | 196 |
|
|
2021
Q2 | $22.4M | Buy |
169,180
+1,885
| +1% | +$250K | 0.06% | 285 |
|
|
2021
Q1 | $22.2M | Sell |
167,295
-60,921
| -27% | -$8.08M | 0.07% | 286 |
|
|
2020
Q4 | $29.1M | Buy |
228,216
+4,386
| +2% | +$559K | 0.12% | 175 |
|
|
2020
Q3 | $26.5M | Sell |
223,830
-6,344
| -3% | -$751K | 0.13% | 171 |
|
|
2020
Q2 | $27M | Sell |
230,174
-4,442
| -2% | -$521K | 0.15% | 151 |
|
|
2020
Q1 | $26.5M | Sell |
234,616
-121,576
| -34% | -$13.7M | 0.17% | 130 |
|
|
2019
Q4 | $54M | Buy |
356,192
+819
| +0.2% | +$124K | 0.32% | 69 |
|
|
2019
Q3 | $52.5M | Sell |
355,373
-7,113
| -2% | -$1.05M | 0.29% | 70 |
|
|
2019
Q2 | $49.8M | Buy |
362,486
+5,616
| +2% | +$772K | 0.3% | 72 |
|
|
2019
Q1 | $44.9M | Sell |
356,870
-1,519
| -0.4% | -$191K | 0.3% | 66 |
|
|
2018
Q4 | $38.8M | Buy |
358,389
+2,713
| +0.8% | +$293K | 0.3% | 69 |
|
|
2018
Q3 | $40.5M | Buy |
355,676
+1,485
| +0.4% | +$169K | 0.29% | 70 |
|
|
2018
Q2 | $41.1M | Buy |
354,191
+99
| +0% | +$11.5K | 0.32% | 60 |
|
|
2018
Q1 | $39.4M | Sell |
354,092
-2,858
| -0.8% | -$318K | 0.33% | 61 |
|
|
2017
Q4 | $38.2M | Sell |
356,950
-7,646
| -2% | -$817K | 0.31% | 63 |
|
|
2017
Q3 | $41.6M | Buy |
364,596
+1,647
| +0.5% | +$188K | 0.36% | 53 |
|
|
2017
Q2 | $40.9M | Buy |
362,949
+4,672
| +1% | +$527K | 0.37% | 49 |
|
|
2017
Q1 | $39.6M | Buy |
358,277
+201,855
| +129% | +$22.3M | 0.38% | 47 |
|
|
2016
Q4 | $15.7M | Sell |
156,422
-195
| -0.1% | -$19.6K | 0.17% | 118 |
|
|
2016
Q3 | $16.8M | Sell |
156,617
-21,333
| -12% | -$2.29M | 0.19% | 113 |
|
|
2016
Q2 | $20.3M | Sell |
177,950
-9,893
| -5% | -$1.13M | 0.26% | 82 |
|
|
2016
Q1 | $19.5M | Sell |
187,843
-41,921
| -18% | -$4.36M | 0.06% | 90 |
|
|
2015
Q4 | $21.6M | Buy |
229,764
+11,590
| +5% | +$1.09M | 0.26% | 88 |
|
|
2015
Q3 | $21.1M | Sell |
218,174
-32,676
| -13% | -$3.16M | 0.28% | 80 |
|
|
2015
Q2 | $24.8M | Buy |
250,850
+201,865
| +412% | +$20M | 0.4% | 51 |
|
|
2015
Q1 | $4.5M | Buy |
48,985
+25,341
| +107% | +$2.33M | 0.07% | 321 |
|
|
2014
Q4 | $2.63M | Buy |
23,644
+554
| +2% | +$61.7K | 0.04% | 487 |
|
|
2014
Q3 | $2.43M | Sell |
23,090
-285
| -1% | -$30K | 0.04% | 479 |
|
|
2014
Q2 | $2.45M | Sell |
23,375
-322
| -1% | -$33.7K | 0.04% | 502 |
|
|
2014
Q1 | $2.29M | Sell |
23,697
-3,578
| -13% | -$346K | 0.04% | 471 |
|
|
2013
Q4 | $2.45M | Sell |
27,275
-5,173
| -16% | -$464K | 0.05% | 404 |
|
|
2013
Q3 | $2.78M | Sell |
32,448
-11,149
| -26% | -$955K | 0.07% | 320 |
|
|
2013
Q2 | $3.57M | Buy |
+43,597
| New | +$3.57M | 0.1% | 243 |
|