HSBC Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
2,084,616
-244,039
| -10% | -$18.5M | 0.09% | 190 |
|
|
2025
Q1 | $166M | Buy |
2,328,655
+915,072
| +65% | +$65.1M | 0.1% | 168 |
|
|
2024
Q4 | $124M | Sell |
1,413,583
-107,394
| -7% | -$9.42M | 0.07% | 233 |
|
|
2024
Q3 | $127M | Sell |
1,520,977
-138,641
| -8% | -$11.6M | 0.07% | 240 |
|
|
2024
Q2 | $126M | Buy |
1,659,618
+26,862
| +2% | +$2.04M | 0.08% | 215 |
|
|
2024
Q1 | $117M | Buy |
1,632,756
+88,377
| +6% | +$6.35M | 0.08% | 230 |
|
|
2023
Q4 | $115M | Buy |
1,544,379
+407,289
| +36% | +$30.4M | 0.1% | 183 |
|
|
2023
Q3 | $77.3M | Buy |
1,137,090
+107,598
| +10% | +$7.31M | 0.08% | 241 |
|
|
2023
Q2 | $74.9M | Buy |
1,029,492
+70,862
| +7% | +$5.16M | 0.08% | 255 |
|
|
2023
Q1 | $72.4M | Sell |
958,630
-153,676
| -14% | -$11.6M | 0.09% | 218 |
|
|
2022
Q4 | $86M | Buy |
1,112,306
+297,848
| +37% | +$23M | 0.1% | 193 |
|
|
2022
Q3 | $61.4M | Buy |
814,458
+271,332
| +50% | +$20.5M | 0.1% | 170 |
|
|
2022
Q2 | $40.9M | Buy |
543,126
+38,686
| +8% | +$2.92M | 0.06% | 307 |
|
|
2022
Q1 | $42.4M | Sell |
504,440
-76,948
| -13% | -$6.47M | 0.05% | 325 |
|
|
2021
Q4 | $38.4M | Buy |
581,388
+44,282
| +8% | +$2.92M | 0.04% | 400 |
|
|
2021
Q3 | $34.1M | Sell |
537,106
-4,692
| -0.9% | -$298K | 0.03% | 385 |
|
|
2021
Q2 | $36M | Buy |
541,798
+109,814
| +25% | +$7.3M | 0.04% | 383 |
|
|
2021
Q1 | $28.6M | Sell |
431,984
-76,646
| -15% | -$5.07M | 0.03% | 427 |
|
|
2020
Q4 | $32.1M | Buy |
508,630
+172,336
| +51% | +$10.9M | 0.04% | 369 |
|
|
2020
Q3 | $19.8M | Buy |
336,294
+894
| +0.3% | +$52.6K | 0.03% | 408 |
|
|
2020
Q2 | $19.7M | Buy |
335,400
+10,284
| +3% | +$603K | 0.04% | 373 |
|
|
2020
Q1 | $18.4M | Sell |
325,116
-189,396
| -37% | -$10.7M | 0.04% | 353 |
|
|
2019
Q4 | $38.6M | Buy |
514,512
+158,546
| +45% | +$11.9M | 0.07% | 250 |
|
|
2019
Q3 | $26.3M | Buy |
355,966
+57,292
| +19% | +$4.23M | 0.05% | 321 |
|
|
2019
Q2 | $20.5M | Buy |
298,674
+1,412
| +0.5% | +$97K | 0.04% | 367 |
|
|
2019
Q1 | $18.7M | Sell |
297,262
-49,794
| -14% | -$3.13M | 0.03% | 398 |
|
|
2018
Q4 | $18.8M | Buy |
347,056
+60,138
| +21% | +$3.25M | 0.03% | 371 |
|
|
2018
Q3 | $16.3M | Buy |
286,918
+2,094
| +0.7% | +$119K | 0.03% | 480 |
|
|
2018
Q2 | $16.5M | Sell |
284,824
-15,804
| -5% | -$917K | 0.03% | 443 |
|
|
2018
Q1 | $16.7M | Sell |
300,628
-4,058
| -1% | -$226K | 0.02% | 509 |
|
|
2017
Q4 | $16.3M | Sell |
304,686
-23,864
| -7% | -$1.28M | 0.02% | 543 |
|
|
2017
Q3 | $18.7M | Buy |
328,550
+84,150
| +34% | +$4.8M | 0.03% | 448 |
|
|
2017
Q2 | $13.8M | Buy |
244,400
+8,880
| +4% | +$501K | 0.03% | 492 |
|
|
2017
Q1 | $13M | Buy |
235,520
+4,138
| +2% | +$229K | 0.03% | 496 |
|
|
2016
Q4 | $11.6M | Buy |
231,382
+16,622
| +8% | +$836K | 0.03% | 498 |
|
|
2016
Q3 | $11.5M | Buy |
214,760
+12,160
| +6% | +$652K | 0.03% | 477 |
|
|
2016
Q2 | $11.6M | Sell |
202,600
-8,032
| -4% | -$458K | 0.03% | 477 |
|
|
2016
Q1 | $11M | Sell |
210,632
-426,148
| -67% | -$22.2M | 0.03% | 496 |
|
|
2015
Q4 | $29.9M | Sell |
636,780
-9,094
| -1% | -$427K | 0.07% | 258 |
|
|
2015
Q3 | $31.2M | Buy |
645,874
+148,068
| +30% | +$7.16M | 0.08% | 259 |
|
|
2015
Q2 | $24.6M | Buy |
497,806
+208,218
| +72% | +$10.3M | 0.05% | 342 |
|
|
2015
Q1 | $15.8M | Buy |
289,588
+10,844
| +4% | +$591K | 0.03% | 462 |
|
|
2014
Q4 | $15.5M | Sell |
278,744
-149,072
| -35% | -$8.31M | 0.03% | 434 |
|
|
2014
Q3 | $22.5M | Buy |
427,816
+9,332
| +2% | +$491K | 0.05% | 349 |
|
|
2014
Q2 | $21.9M | Sell |
418,484
-68,820
| -14% | -$3.6M | 0.05% | 342 |
|
|
2014
Q1 | $23.5M | Buy |
487,304
+121,788
| +33% | +$5.88M | 0.06% | 313 |
|
|
2013
Q4 | $16.4M | Buy |
365,516
+32,452
| +10% | +$1.46M | 0.04% | 366 |
|
|
2013
Q3 | $14.3M | Buy |
333,064
+207,860
| +166% | +$8.92M | 0.04% | 397 |
|
|
2013
Q2 | $5.12M | Buy |
+125,204
| New | +$5.12M | 0.02% | 589 |
|