Northwestern Mutual Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
23,860
-23,459
| -50% | -$1.78M | ﹤0.01% | 970 |
|
|
2025
Q1 | $3.38M | Buy |
47,319
+19,924
| +73% | +$1.42M | ﹤0.01% | 770 |
|
|
2024
Q4 | $2.4M | Sell |
27,395
-570
| -2% | -$50K | ﹤0.01% | 808 |
|
|
2024
Q3 | $2.34M | Buy |
27,965
+281
| +1% | +$23.5K | ﹤0.01% | 809 |
|
|
2024
Q2 | $2.11M | Buy |
27,684
+1,463
| +6% | +$111K | ﹤0.01% | 800 |
|
|
2024
Q1 | $1.88M | Sell |
26,221
-3,896
| -13% | -$280K | ﹤0.01% | 813 |
|
|
2023
Q4 | $2.25M | Buy |
30,117
+1,691
| +6% | +$126K | ﹤0.01% | 733 |
|
|
2023
Q3 | $1.93M | Sell |
28,426
-2,404
| -8% | -$164K | ﹤0.01% | 735 |
|
|
2023
Q2 | $2.24M | Buy |
30,830
+2,826
| +10% | +$206K | ﹤0.01% | 674 |
|
|
2023
Q1 | $2.12M | Sell |
28,004
-318
| -1% | -$24K | ﹤0.01% | 667 |
|
|
2022
Q4 | $2.19M | Sell |
28,322
-11,510
| -29% | -$889K | ﹤0.01% | 643 |
|
|
2022
Q3 | $2.99M | Sell |
39,832
-2,410
| -6% | -$181K | 0.01% | 521 |
|
|
2022
Q2 | $3.17M | Sell |
42,242
-2,268
| -5% | -$170K | 0.01% | 520 |
|
|
2022
Q1 | $3.74M | Buy |
44,510
+1,760
| +4% | +$148K | 0.01% | 503 |
|
|
2021
Q4 | $2.83M | Buy |
42,750
+17,388
| +69% | +$1.15M | ﹤0.01% | 531 |
|
|
2021
Q3 | $1.6M | Buy |
25,362
+3,488
| +16% | +$221K | ﹤0.01% | 626 |
|
|
2021
Q2 | $1.45M | Buy |
21,874
+4,762
| +28% | +$316K | ﹤0.01% | 637 |
|
|
2021
Q1 | $1.13M | Buy |
17,112
+454
| +3% | +$30.1K | ﹤0.01% | 661 |
|
|
2020
Q4 | $1.06M | Buy |
16,658
+2,934
| +21% | +$187K | ﹤0.01% | 633 |
|
|
2020
Q3 | $812K | Buy |
13,724
+3,096
| +29% | +$183K | ﹤0.01% | 630 |
|
|
2020
Q2 | $623K | Buy |
10,628
+2,344
| +28% | +$137K | ﹤0.01% | 643 |
|
|
2020
Q1 | $468K | Sell |
8,284
-1,258
| -13% | -$71.1K | ﹤0.01% | 651 |
|
|
2019
Q4 | $723K | Buy |
9,542
+1,448
| +18% | +$110K | ﹤0.01% | 597 |
|
|
2019
Q3 | $597K | Buy |
8,094
+1,330
| +20% | +$98.1K | ﹤0.01% | 604 |
|
|
2019
Q2 | $465K | Sell |
6,764
-106
| -2% | -$7.29K | ﹤0.01% | 646 |
|
|
2019
Q1 | $432K | Buy |
6,870
+140
| +2% | +$8.8K | ﹤0.01% | 664 |
|
|
2018
Q4 | $364K | Sell |
6,730
-3,758
| -36% | -$203K | ﹤0.01% | 643 |
|
|
2018
Q3 | $597K | Buy |
10,488
+566
| +6% | +$32.2K | ﹤0.01% | 519 |
|
|
2018
Q2 | $576K | Sell |
9,922
-770
| -7% | -$44.7K | ﹤0.01% | 508 |
|
|
2018
Q1 | $595K | Buy |
10,692
+644
| +6% | +$35.8K | ﹤0.01% | 486 |
|
|
2017
Q4 | $537K | Buy |
10,048
+1,300
| +15% | +$69.5K | ﹤0.01% | 501 |
|
|
2017
Q3 | $499K | Sell |
8,748
-110
| -1% | -$6.28K | ﹤0.01% | 478 |
|
|
2017
Q2 | $499K | Buy |
8,858
+644
| +8% | +$36.3K | ﹤0.01% | 477 |
|
|
2017
Q1 | $454K | Sell |
8,214
-1,670
| -17% | -$92.3K | ﹤0.01% | 479 |
|
|
2016
Q4 | $497K | Buy |
+9,884
| New | +$497K | 0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-9,466
| Closed | -$540K | – | 1348 |
|
|
2016
Q2 | $540K | Buy |
9,466
+66
| +0.7% | +$3.77K | 0.01% | 386 |
|
|
2016
Q1 | $489K | Buy |
9,400
+1,352
| +17% | +$70.3K | 0.01% | 394 |
|
|
2015
Q4 | $378K | Buy |
8,048
+40
| +0.5% | +$1.88K | 0.01% | 404 |
|
|
2015
Q3 | $387K | Buy |
8,008
+3,950
| +97% | +$191K | 0.01% | 375 |
|
|
2015
Q2 | $201K | Sell |
4,058
-1,312
| -24% | -$65K | 0.01% | 458 |
|
|
2015
Q1 | $293K | Buy |
5,370
+284
| +6% | +$15.5K | 0.01% | 392 |
|
|
2014
Q4 | $283K | Sell |
5,086
-10
| -0.2% | -$556 | 0.01% | 375 |
|
|
2014
Q3 | $269K | Sell |
5,096
-266
| -5% | -$14K | 0.01% | 372 |
|
|
2014
Q2 | $281K | Buy |
5,362
+258
| +5% | +$13.5K | 0.01% | 346 |
|
|
2014
Q1 | $247K | Sell |
5,104
-638
| -11% | -$30.9K | 0.01% | 356 |
|
|
2013
Q4 | $258K | Buy |
5,742
+304
| +6% | +$13.7K | 0.01% | 349 |
|
|
2013
Q3 | $233K | Buy |
5,438
+178
| +3% | +$7.63K | 0.01% | 332 |
|
|
2013
Q2 | $215K | Buy |
+5,260
| New | +$215K | 0.01% | 331 |
|