MML Investors Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
48,441
+1,370
| +3% | +$104K | 0.01% | 936 |
|
|
2025
Q1 | $3.36M | Sell |
47,071
-918
| -2% | -$65.5K | 0.01% | 924 |
|
|
2024
Q4 | $4.21M | Buy |
47,989
+592
| +1% | +$51.9K | 0.01% | 779 |
|
|
2024
Q3 | $3.96M | Buy |
47,397
+2,156
| +5% | +$180K | 0.01% | 782 |
|
|
2024
Q2 | $3.44M | Sell |
45,241
-2,507
| -5% | -$191K | 0.01% | 788 |
|
|
2024
Q1 | $3.43M | Sell |
47,748
-2,292
| -5% | -$165K | 0.01% | 802 |
|
|
2023
Q4 | $3.74M | Buy |
50,040
+7,909
| +19% | +$591K | 0.02% | 726 |
|
|
2023
Q3 | $2.87M | Buy |
42,131
+6,761
| +19% | +$460K | 0.02% | 748 |
|
|
2023
Q2 | $2.58M | Buy |
35,370
+4,224
| +14% | +$308K | 0.01% | 793 |
|
|
2023
Q1 | $2.35M | Sell |
31,146
-8,330
| -21% | -$630K | 0.02% | 718 |
|
|
2022
Q4 | $3.05M | Buy |
39,476
+5,200
| +15% | +$402K | 0.02% | 658 |
|
|
2022
Q3 | $2.57M | Buy |
34,276
+9,822
| +40% | +$736K | 0.02% | 656 |
|
|
2022
Q2 | $1.84M | Buy |
24,454
+2,282
| +10% | +$171K | 0.01% | 786 |
|
|
2022
Q1 | $1.86M | Buy |
22,172
+2,826
| +15% | +$238K | 0.01% | 829 |
|
|
2021
Q4 | $1.28M | Sell |
19,346
-590
| -3% | -$39K | 0.01% | 960 |
|
|
2021
Q3 | $1.26M | Buy |
19,936
+2,746
| +16% | +$174K | 0.01% | 922 |
|
|
2021
Q2 | $1.14M | Buy |
17,190
+196
| +1% | +$13K | 0.01% | 940 |
|
|
2021
Q1 | $1.13M | Buy |
16,994
+2,246
| +15% | +$149K | 0.01% | 871 |
|
|
2020
Q4 | $940K | Sell |
14,748
-7,874
| -35% | -$502K | 0.01% | 862 |
|
|
2020
Q3 | $1.34M | Buy |
22,622
+1,868
| +9% | +$111K | 0.02% | 664 |
|
|
2020
Q2 | $1.22M | Buy |
20,754
+8,128
| +64% | +$476K | 0.02% | 654 |
|
|
2020
Q1 | $713K | Buy |
12,626
+2,220
| +21% | +$125K | 0.01% | 729 |
|
|
2019
Q4 | $788K | Buy |
10,406
+774
| +8% | +$58.6K | 0.01% | 816 |
|
|
2019
Q3 | $711K | Buy |
9,632
+360
| +4% | +$26.6K | 0.01% | 815 |
|
|
2019
Q2 | $637K | Buy |
9,272
+1,156
| +14% | +$79.4K | 0.01% | 915 |
|
|
2019
Q1 | $511K | Buy |
8,116
+1,492
| +23% | +$93.9K | 0.01% | 997 |
|
|
2018
Q4 | $358K | Sell |
6,624
-244
| -4% | -$13.2K | 0.01% | 1086 |
|
|
2018
Q3 | $391K | Buy |
6,868
+1,236
| +22% | +$70.4K | 0.01% | 1136 |
|
|
2018
Q2 | $327K | Buy |
5,632
+8
| +0.1% | +$464 | 0.01% | 1042 |
|
|
2018
Q1 | $313K | Buy |
5,624
+184
| +3% | +$10.2K | 0.01% | 1054 |
|
|
2017
Q4 | $291K | Buy |
5,440
+438
| +9% | +$23.4K | 0.01% | 1105 |
|
|
2017
Q3 | $285K | Buy |
5,002
+50
| +1% | +$2.85K | 0.01% | 1040 |
|
|
2017
Q2 | $279K | Sell |
4,952
-274
| -5% | -$15.4K | 0.01% | 1013 |
|
|
2017
Q1 | $289K | Buy |
+5,226
| New | +$289K | 0.01% | 611 |
|