Laird Norton Wetherby Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $979K | Buy |
10,877
+1,037
| +11% | +$84K | 0.04% | 386 |
|
|
2025
Q2 | $746K | Buy |
+9,840
| New | +$731K | 0.03% | 446 |
|
|
2024
Q4 | $904K | Sell |
10,302
-576
| -5% | -$50.4K | 0.04% | 360 |
|
|
2024
Q3 | $910K | Sell |
10,878
-357
| -3% | -$28.6K | 0.04% | 382 |
|
|
2024
Q2 | $855K | Buy |
11,235
+96
| +0.9% | +$7.1K | 0.04% | 390 |
|
|
2024
Q1 | $800K | Sell |
11,139
-200
| -2% | -$14.3K | 0.04% | 412 |
|
|
2023
Q4 | $847K | Sell |
11,339
-557
| -5% | -$39.8K | 0.04% | 394 |
|
|
2023
Q3 | $809K | Sell |
11,896
-806
| -6% | -$58.1K | 0.05% | 381 |
|
|
2023
Q2 | $925K | Sell |
12,702
-158
| -1% | -$11.9K | 0.05% | 355 |
|
|
2023
Q1 | $972K | Sell |
12,860
-636
| -5% | -$48.8K | 0.06% | 344 |
|
|
2022
Q4 | $1.04M | Sell |
13,496
-526
| -4% | -$40.7K | 0.07% | 315 |
|
|
2022
Q3 | $1.05M | Buy |
14,022
+782
| +6% | +$63.3K | 0.07% | 280 |
|
|
2022
Q2 | $995K | Sell |
13,240
-244
| -2% | -$19.6K | 0.07% | 296 |
|
|
2022
Q1 | $1.13M | Buy |
13,484
+904
| +7% | +$65K | 0.06% | 281 |
|
|
2021
Q4 | $833K | Buy |
12,580
+668
| +6% | +$42.3K | 0.05% | 355 |
|
|
2021
Q3 | $753K | Sell |
11,912
-688
| -5% | -$45.4K | 0.05% | 372 |
|
|
2021
Q2 | $835K | Buy |
12,600
+624
| +5% | +$42.7K | 0.05% | 353 |
|
|
2021
Q1 | $794K | Sell |
11,976
-1,376
| -10% | -$85.6K | 0.06% | 313 |
|
|
2020
Q4 | $851K | Buy |
13,352
+762
| +6% | +$49K | 0.06% | 308 |
|
|
2020
Q3 | $745K | Sell |
12,590
-2,120
| -14% | -$130K | 0.07% | 284 |
|
|
2020
Q2 | $863K | Sell |
14,710
-3,864
| -21% | -$237K | 0.08% | 244 |
|
|
2020
Q1 | $1.05M | Sell |
18,574
-1,812
| -9% | -$129K | 0.12% | 180 |
|
|
2019
Q4 | $1.54M | Buy |
20,386
+1,474
| +8% | +$108K | 0.15% | 151 |
|
|
2019
Q3 | $1.4M | Buy |
18,912
+2,114
| +13% | +$148K | 0.15% | 159 |
|
|
2019
Q2 | $1.15M | Buy |
16,798
+3,098
| +23% | +$203K | 0.13% | 182 |
|
|
2019
Q1 | $862K | Buy |
13,700
+806
| +6% | +$47.5K | 0.11% | 209 |
|
|
2018
Q4 | $697K | Sell |
12,894
-690
| -5% | -$39.3K | 0.1% | 236 |
|
|
2018
Q3 | $773K | Buy |
13,584
+362
| +3% | +$20.9K | 0.1% | 239 |
|
|
2018
Q2 | $768K | Buy |
13,222
+1,092
| +9% | +$59.7K | 0.1% | 230 |
|
|
2018
Q1 | $674K | Sell |
12,130
-1,298
| -10% | -$70K | 0.09% | 261 |
|
|
2017
Q4 | $718K | Buy |
13,428
+1,480
| +12% | +$85.8K | 0.1% | 246 |
|
|
2017
Q3 | $682K | Buy |
11,948
+710
| +6% | +$41.1K | 0.1% | 248 |
|
|
2017
Q2 | $634K | Buy |
11,238
+2,662
| +31% | +$151K | 0.11% | 244 |
|
|
2017
Q1 | $474K | Buy |
8,576
+552
| +7% | +$29.3K | 0.09% | 304 |
|
|
2016
Q4 | $404K | Buy |
8,024
+512
| +7% | +$26.1K | 0.08% | 318 |
|
|
2016
Q3 | $403K | Buy |
7,512
+118
| +2% | +$6.42K | 0.08% | 307 |
|
|
2016
Q2 | $422K | Buy |
7,394
+650
| +10% | +$34.4K | 0.09% | 267 |
|
|
2016
Q1 | $351K | Buy |
6,744
+744
| +12% | +$35.8K | 0.08% | 284 |
|
|
2015
Q4 | $282K | Sell |
6,000
-1,348
| -18% | -$66.6K | 0.07% | 337 |
|
|
2015
Q3 | $355K | Buy |
7,348
+884
| +14% | +$43.5K | 0.09% | 271 |
|
|
2015
Q2 | $320K | Sell |
6,464
-364
| -5% | -$19.3K | 0.08% | 304 |
|
|
2015
Q1 | $372K | Buy |
6,828
+172
| +3% | +$9.48K | 0.09% | 272 |
|
|
2014
Q4 | $370K | Buy |
6,656
+450
| +7% | +$24.5K | 0.09% | 265 |
|
|
2014
Q3 | $327K | Sell |
6,206
-92
| -1% | -$4.74K | 0.09% | 281 |
|
|
2014
Q2 | $330K | Sell |
6,298
-60
| -0.9% | -$2.98K | 0.09% | 277 |
|
|
2014
Q1 | $308K | Sell |
6,358
-152
| -2% | -$7.07K | 0.09% | 292 |
|
|
2013
Q4 | $292K | Sell |
6,510
-714
| -10% | -$31.7K | 0.08% | 290 |
|
|
2013
Q3 | $309K | Buy |
7,224
+362
| +5% | +$15.4K | 0.1% | 259 |
|
|
2013
Q2 | $280K | Buy |
+6,862
| New | +$280K | 0.1% | 251 |
|
Other funds holding SRE
