Mercer Global Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
63,103
-5,984
| -9% | -$453K | 0.01% | 553 |
|
|
2025
Q1 | $4.93M | Buy |
69,087
+2,590
| +4% | +$185K | 0.01% | 543 |
|
|
2024
Q4 | $5.83M | Sell |
66,497
-3,505
| -5% | -$307K | 0.01% | 505 |
|
|
2024
Q3 | $5.87M | Buy |
70,002
+7,341
| +12% | +$615K | 0.01% | 459 |
|
|
2024
Q2 | $3.16M | Sell |
62,661
-69
| -0.1% | -$3.48K | 0.01% | 572 |
|
|
2024
Q1 | $4.51M | Buy |
62,730
+18,169
| +41% | +$1.31M | 0.01% | 485 |
|
|
2023
Q4 | $3.33M | Sell |
44,561
-2,795
| -6% | -$209K | 0.01% | 580 |
|
|
2023
Q3 | $3.22M | Buy |
47,356
+3,152
| +7% | +$214K | 0.01% | 550 |
|
|
2023
Q2 | $3.22M | Buy |
44,204
+80
| +0.2% | +$5.82K | 0.01% | 573 |
|
|
2023
Q1 | $3.34M | Sell |
44,124
-488
| -1% | -$36.9K | 0.02% | 537 |
|
|
2022
Q4 | $3.45M | Buy |
44,612
+4,198
| +10% | +$324K | 0.02% | 528 |
|
|
2022
Q3 | $3.03M | Sell |
40,414
-2,128
| -5% | -$160K | 0.02% | 524 |
|
|
2022
Q2 | $3.2M | Sell |
42,542
-5,152
| -11% | -$387K | 0.02% | 498 |
|
|
2022
Q1 | $4.01M | Buy |
47,694
+2,968
| +7% | +$249K | 0.02% | 454 |
|
|
2021
Q4 | $2.96M | Buy |
44,726
+10,698
| +31% | +$708K | 0.02% | 504 |
|
|
2021
Q3 | $2.15M | Buy |
34,028
+20,138
| +145% | +$1.27M | 0.02% | 584 |
|
|
2021
Q2 | $920K | Buy |
13,890
+66
| +0.5% | +$4.37K | 0.01% | 874 |
|
|
2021
Q1 | $917K | Buy |
13,824
+3,138
| +29% | +$208K | 0.01% | 818 |
|
|
2020
Q4 | $681K | Sell |
10,686
-1,880
| -15% | -$120K | 0.01% | 753 |
|
|
2020
Q3 | $744K | Sell |
12,566
-164
| -1% | -$9.71K | 0.01% | 645 |
|
|
2020
Q2 | $746K | Buy |
12,730
+448
| +4% | +$26.3K | 0.01% | 555 |
|
|
2020
Q1 | $694K | Buy |
12,282
+1,294
| +12% | +$73.1K | 0.02% | 574 |
|
|
2019
Q4 | $832K | Sell |
10,988
-988
| -8% | -$74.8K | 0.02% | 573 |
|
|
2019
Q3 | $883K | Sell |
11,976
-596
| -5% | -$43.9K | 0.02% | 527 |
|
|
2019
Q2 | $864K | Buy |
12,572
+950
| +8% | +$65.3K | 0.02% | 505 |
|
|
2019
Q1 | $731K | Buy |
+11,622
| New | +$731K | 0.03% | 505 |
|