LPL Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
781,439
+54,651
| +8% | +$4.14M | 0.02% | 682 |
|
|
2025
Q1 | $51.9M | Buy |
726,788
+170,678
| +31% | +$12.2M | 0.02% | 670 |
|
|
2024
Q4 | $48.8M | Buy |
556,110
+19,150
| +4% | +$1.68M | 0.02% | 654 |
|
|
2024
Q3 | $44.9M | Buy |
536,960
+32,597
| +6% | +$2.73M | 0.02% | 663 |
|
|
2024
Q2 | $38.4M | Buy |
504,363
+34,457
| +7% | +$2.62M | 0.02% | 669 |
|
|
2024
Q1 | $33.8M | Buy |
469,906
+33,233
| +8% | +$2.39M | 0.02% | 699 |
|
|
2023
Q4 | $32.6M | Buy |
436,673
+33,593
| +8% | +$2.51M | 0.02% | 660 |
|
|
2023
Q3 | $27.4M | Buy |
403,080
+65,358
| +19% | +$4.45M | 0.02% | 672 |
|
|
2023
Q2 | $24.6M | Buy |
337,722
+20,286
| +6% | +$1.48M | 0.02% | 705 |
|
|
2023
Q1 | $24M | Buy |
317,436
+59,178
| +23% | +$4.47M | 0.02% | 680 |
|
|
2022
Q4 | $20M | Buy |
258,258
+25,444
| +11% | +$1.97M | 0.02% | 715 |
|
|
2022
Q3 | $17.5M | Buy |
232,814
+28,800
| +14% | +$2.16M | 0.02% | 708 |
|
|
2022
Q2 | $15.3M | Sell |
204,014
-9,526
| -4% | -$716K | 0.01% | 748 |
|
|
2022
Q1 | $18M | Buy |
213,540
+18,616
| +10% | +$1.56M | 0.02% | 711 |
|
|
2021
Q4 | $12.9M | Buy |
194,924
+13,074
| +7% | +$865K | 0.01% | 868 |
|
|
2021
Q3 | $11.5M | Buy |
181,850
+8,526
| +5% | +$539K | 0.01% | 876 |
|
|
2021
Q2 | $11.5M | Buy |
173,324
+12,756
| +8% | +$845K | 0.01% | 830 |
|
|
2021
Q1 | $10.6M | Buy |
160,568
+28,310
| +21% | +$1.88M | 0.01% | 801 |
|
|
2020
Q4 | $8.43M | Buy |
132,258
+26,628
| +25% | +$1.7M | 0.01% | 833 |
|
|
2020
Q3 | $6.25M | Buy |
105,630
+10,850
| +11% | +$642K | 0.01% | 846 |
|
|
2020
Q2 | $5.56M | Buy |
94,780
+21,020
| +28% | +$1.23M | 0.01% | 821 |
|
|
2020
Q1 | $4.17M | Sell |
73,760
-3,724
| -5% | -$210K | 0.01% | 822 |
|
|
2019
Q4 | $5.87M | Buy |
77,484
+1,250
| +2% | +$94.7K | 0.01% | 776 |
|
|
2019
Q3 | $5.63M | Buy |
76,234
+6,466
| +9% | +$477K | 0.01% | 752 |
|
|
2019
Q2 | $4.79M | Buy |
69,768
+6,594
| +10% | +$453K | 0.01% | 808 |
|
|
2019
Q1 | $3.98M | Buy |
63,174
+300
| +0.5% | +$18.9K | 0.01% | 858 |
|
|
2018
Q4 | $3.4M | Buy |
62,874
+11,898
| +23% | +$644K | 0.01% | 846 |
|
|
2018
Q3 | $2.9M | Buy |
50,976
+432
| +0.9% | +$24.6K | 0.01% | 966 |
|
|
2018
Q2 | $2.93M | Buy |
50,544
+2,716
| +6% | +$158K | 0.01% | 932 |
|
|
2018
Q1 | $2.66M | Buy |
47,828
+8,396
| +21% | +$467K | 0.01% | 954 |
|
|
2017
Q4 | $2.11M | Buy |
39,432
+7,560
| +24% | +$404K | 0.01% | 1023 |
|
|
2017
Q3 | $1.82M | Buy |
31,872
+790
| +3% | +$45.1K | 0.01% | 1042 |
|
|
2017
Q2 | $1.75M | Sell |
31,082
-860
| -3% | -$48.5K | 0.01% | 1015 |
|
|
2017
Q1 | $1.76M | Buy |
31,942
+2,238
| +8% | +$123K | 0.01% | 910 |
|
|
2016
Q4 | $1.5M | Buy |
29,704
+122
| +0.4% | +$6.17K | 0.01% | 948 |
|
|
2016
Q3 | $1.52M | Sell |
29,582
-1,326
| -4% | -$68.1K | 0.01% | 918 |
|
|
2016
Q2 | $1.77M | Sell |
30,908
-27,370
| -47% | -$1.57M | 0.01% | 824 |
|
|
2016
Q1 | $3M | Sell |
58,278
-6,116
| -9% | -$315K | 0.01% | 971 |
|
|
2015
Q4 | $3.04M | Buy |
64,394
+30,922
| +92% | +$1.46M | 0.01% | 949 |
|
|
2015
Q3 | $1.65M | Sell |
33,472
-3,168
| -9% | -$156K | 0.01% | 941 |
|
|
2015
Q2 | $1.83M | Sell |
36,640
-3,600
| -9% | -$180K | 0.01% | 957 |
|
|
2015
Q1 | $2.21M | Sell |
40,240
-5,472
| -12% | -$301K | 0.01% | 860 |
|
|
2014
Q4 | $2.55M | Buy |
45,712
+1,056
| +2% | +$58.8K | 0.01% | 758 |
|
|
2014
Q3 | $2.35M | Buy |
44,656
+7,348
| +20% | +$386K | 0.01% | 778 |
|
|
2014
Q2 | $1.95M | Buy |
37,308
+4,250
| +13% | +$222K | 0.01% | 897 |
|
|
2014
Q1 | $1.6M | Buy |
33,058
+2,620
| +9% | +$127K | 0.01% | 957 |
|
|
2013
Q4 | $1.37M | Sell |
30,438
-2,570
| -8% | -$115K | 0.01% | 1052 |
|
|
2013
Q3 | $1.44M | Sell |
33,008
-3,068
| -9% | -$134K | 0.01% | 982 |
|
|
2013
Q2 | $1.48M | Buy |
+36,076
| New | +$1.48M | 0.01% | 886 |
|