Moody National Bank Trust Division’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
26,034
+432
| +2% | +$32.7K | 0.18% | 120 |
|
|
2025
Q1 | $1.83M | Buy |
25,602
+1,261
| +5% | +$90K | 0.19% | 116 |
|
|
2024
Q4 | $2.14M | Sell |
24,341
-939
| -4% | -$82.4K | 0.22% | 91 |
|
|
2024
Q3 | $2.11M | Buy |
25,280
+3,694
| +17% | +$309K | 0.23% | 108 |
|
|
2024
Q2 | $1.64M | Buy |
21,586
+611
| +3% | +$46.5K | 0.13% | 112 |
|
|
2024
Q1 | $1.51M | Sell |
20,975
-217
| -1% | -$15.6K | 0.12% | 125 |
|
|
2023
Q4 | $1.58M | Sell |
21,192
-11,576
| -35% | -$865K | 0.12% | 128 |
|
|
2023
Q3 | $2.23M | Buy |
32,768
+3,480
| +12% | +$237K | 0.14% | 112 |
|
|
2023
Q2 | $2.13M | Buy |
29,288
+60
| +0.2% | +$4.37K | 0.15% | 106 |
|
|
2023
Q1 | $2.21M | Buy |
29,228
+224
| +0.8% | +$16.9K | 0.19% | 91 |
|
|
2022
Q4 | $2.24M | Buy |
29,004
+310
| +1% | +$24K | 0.2% | 93 |
|
|
2022
Q3 | $2.15M | Buy |
28,694
+4,904
| +21% | +$368K | 0.22% | 91 |
|
|
2022
Q2 | $1.79M | Sell |
23,790
-10,046
| -30% | -$755K | 0.19% | 94 |
|
|
2022
Q1 | $2.84M | Sell |
33,836
-4,002
| -11% | -$336K | 0.09% | 80 |
|
|
2021
Q4 | $2.5M | Sell |
37,838
-86,250
| -70% | -$5.7M | 0.07% | 102 |
|
|
2021
Q3 | $7.85M | Buy |
124,088
+850
| +0.7% | +$53.8K | 0.12% | 106 |
|
|
2021
Q2 | $8.16M | Sell |
123,238
-300
| -0.2% | -$19.9K | 0.17% | 100 |
|
|
2021
Q1 | $8.19M | Sell |
123,538
-1,208
| -1% | -$80.1K | 0.19% | 98 |
|
|
2020
Q4 | $7.95M | Buy |
124,746
+196
| +0.2% | +$12.5K | 0.2% | 100 |
|
|
2020
Q3 | $7.37M | Buy |
+124,550
| New | +$7.37M | 0.23% | 91 |
|
|
2019
Q2 | – | Sell |
-1,174
| Closed | -$74K | – | 889 |
|
|
2019
Q1 | $74K | Sell |
1,174
-412
| -26% | -$26K | ﹤0.01% | 398 |
|
|
2018
Q4 | $86K | Buy |
1,586
+412
| +35% | +$22.3K | ﹤0.01% | 366 |
|
|
2018
Q3 | $66K | Buy |
+1,174
| New | +$66K | ﹤0.01% | 367 |
|