MassMutual Private Wealth & Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
3,250
+1,204
| +59% | +$91.2K | 0.01% | 410 |
|
|
2025
Q1 | $146K | Sell |
2,046
-98
| -5% | -$6.99K | ﹤0.01% | 484 |
|
|
2024
Q4 | $188K | Sell |
2,144
-55
| -3% | -$4.83K | 0.01% | 464 |
|
|
2024
Q3 | $184K | Sell |
2,199
-220
| -9% | -$18.4K | 0.01% | 420 |
|
|
2024
Q2 | $184K | Sell |
2,419
-5
| -0.2% | -$380 | 0.01% | 411 |
|
|
2024
Q1 | $174K | Buy |
2,424
+173
| +8% | +$12.4K | 0.01% | 398 |
|
|
2023
Q4 | $168K | Buy |
2,251
+384
| +21% | +$28.7K | 0.01% | 388 |
|
|
2023
Q3 | $127K | Buy |
1,867
+221
| +13% | +$15K | ﹤0.01% | 425 |
|
|
2023
Q2 | $120K | Buy |
1,646
+84
| +5% | +$6.12K | ﹤0.01% | 413 |
|
|
2023
Q1 | $118K | Buy |
1,562
+96
| +7% | +$7.26K | ﹤0.01% | 403 |
|
|
2022
Q4 | $113K | Buy |
1,466
+158
| +12% | +$12.2K | ﹤0.01% | 397 |
|
|
2022
Q3 | $98K | Sell |
1,308
-24
| -2% | -$1.8K | ﹤0.01% | 391 |
|
|
2022
Q2 | $100K | Sell |
1,332
-74
| -5% | -$5.56K | ﹤0.01% | 385 |
|
|
2022
Q1 | $118K | Buy |
1,406
+6
| +0.4% | +$504 | ﹤0.01% | 372 |
|
|
2021
Q4 | $93K | Buy |
1,400
+64
| +5% | +$4.25K | ﹤0.01% | 413 |
|
|
2021
Q3 | $85K | Buy |
1,336
+86
| +7% | +$5.47K | ﹤0.01% | 411 |
|
|
2021
Q2 | $83K | Sell |
1,250
-1,832
| -59% | -$122K | ﹤0.01% | 418 |
|
|
2021
Q1 | $204K | Buy |
3,082
+32
| +1% | +$2.12K | 0.01% | 335 |
|
|
2020
Q4 | $194K | Sell |
3,050
-1,000
| -25% | -$63.6K | 0.01% | 347 |
|
|
2020
Q3 | $240K | Buy |
4,050
+1,456
| +56% | +$86.3K | 0.01% | 319 |
|
|
2020
Q2 | $152K | Sell |
2,594
-6
| -0.2% | -$352 | 0.01% | 340 |
|
|
2020
Q1 | $147K | Sell |
2,600
-190
| -7% | -$10.7K | 0.01% | 321 |
|
|
2019
Q4 | $211K | Sell |
2,790
-50
| -2% | -$3.78K | 0.01% | 345 |
|
|
2019
Q3 | $210K | Buy |
2,840
+160
| +6% | +$11.8K | 0.01% | 338 |
|
|
2019
Q2 | $184K | Sell |
2,680
-268
| -9% | -$18.4K | 0.01% | 340 |
|
|
2019
Q1 | $186K | Hold |
2,948
| – | – | 0.01% | 344 |
|
|
2018
Q4 | $159K | Buy |
2,948
+254
| +9% | +$13.7K | 0.01% | 332 |
|
|
2018
Q3 | $153K | Sell |
2,694
-586
| -18% | -$33.3K | 0.01% | 357 |
|
|
2018
Q2 | $190K | Sell |
3,280
-66
| -2% | -$3.83K | 0.02% | 337 |
|
|
2018
Q1 | $186K | Sell |
3,346
-1,028
| -24% | -$57.2K | 0.02% | 335 |
|
|
2017
Q4 | $234K | Buy |
4,374
+152
| +4% | +$8.13K | 0.02% | 330 |
|
|
2017
Q3 | $241K | Buy |
4,222
+3,820
| +950% | +$218K | 0.02% | 336 |
|
|
2017
Q2 | $22.7K | Sell |
402
-98
| -20% | -$5.53K | ﹤0.01% | 599 |
|
|
2017
Q1 | $27.6K | Hold |
500
| – | – | ﹤0.01% | 547 |
|
|
2016
Q4 | $25.2K | Buy |
+500
| New | +$25.2K | ﹤0.01% | 406 |
|
|
2016
Q2 | $30.8K | Buy |
540
+402
| +291% | +$22.9K | ﹤0.01% | 431 |
|
|
2016
Q1 | $7.18K | Sell |
138
-66
| -32% | -$3.43K | ﹤0.01% | 582 |
|
|
2015
Q4 | $9.59K | Buy |
+204
| New | +$9.59K | ﹤0.01% | 497 |
|