HM Payson & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $153K | Hold |
2,144
| – | – | ﹤0.01% | 458 |
|
|
2024
Q4 | $188K | Sell |
2,144
-12
| -0.6% | -$1.05K | ﹤0.01% | 435 |
|
|
2024
Q3 | $180K | Buy |
2,156
+12
| +0.6% | +$1K | ﹤0.01% | 433 |
|
|
2024
Q2 | $163K | Hold |
2,144
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $154K | Hold |
2,144
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $160K | Hold |
2,144
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $146K | Hold |
2,144
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $156K | Hold |
2,144
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $162K | Sell |
2,144
-14
| -0.6% | -$1.06K | ﹤0.01% | 405 |
|
|
2022
Q4 | $167K | Buy |
2,158
+14
| +0.7% | +$1.08K | ﹤0.01% | 396 |
|
|
2022
Q3 | $161K | Buy |
2,144
+114
| +6% | +$8.56K | ﹤0.01% | 406 |
|
|
2022
Q2 | $153K | Hold |
2,030
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $171K | Sell |
2,030
-134
| -6% | -$11.3K | ﹤0.01% | 419 |
|
|
2021
Q4 | $143K | Hold |
2,164
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $137K | Hold |
2,164
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $143K | Hold |
2,164
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $143K | Buy |
2,164
+6
| +0.3% | +$396 | ﹤0.01% | 438 |
|
|
2020
Q4 | $137K | Hold |
2,158
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $128K | Sell |
2,158
-80
| -4% | -$4.75K | ﹤0.01% | 421 |
|
|
2020
Q2 | $131K | Buy |
2,238
+214
| +11% | +$12.5K | ﹤0.01% | 403 |
|
|
2020
Q1 | $114K | Sell |
2,024
-56
| -3% | -$3.15K | ﹤0.01% | 396 |
|
|
2019
Q4 | $158K | Hold |
2,080
| – | – | 0.01% | 424 |
|
|
2019
Q3 | $154K | Buy |
2,080
+56
| +3% | +$4.15K | 0.01% | 426 |
|
|
2019
Q2 | $139K | Buy |
+2,024
| New | +$139K | 0.01% | 449 |
|