Parkside Financial Bank & 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 | $116K | Buy |
1,537
+397
| +35% | +$30.1K | 0.01% | 597 |
|
|
2025
Q1 | $81.4K | Sell |
1,140
-13
| -1% | -$928 | 0.01% | 658 |
|
|
2024
Q4 | $101K | Buy |
1,153
+183
| +19% | +$16.1K | 0.01% | 564 |
|
|
2024
Q3 | $81.1K | Sell |
970
-7
| -0.7% | -$585 | 0.01% | 615 |
|
|
2024
Q2 | $74.3K | Buy |
977
+51
| +6% | +$3.88K | 0.01% | 606 |
|
|
2024
Q1 | $66.5K | Sell |
926
-36
| -4% | -$2.59K | 0.01% | 653 |
|
|
2023
Q4 | $71.9K | Sell |
962
-97
| -9% | -$7.25K | 0.01% | 578 |
|
|
2023
Q3 | $72K | Buy |
1,059
+89
| +9% | +$6.06K | 0.02% | 510 |
|
|
2023
Q2 | $70.6K | Buy |
970
+90
| +10% | +$6.55K | 0.02% | 506 |
|
|
2023
Q1 | $66.5K | Sell |
880
-40
| -4% | -$3.02K | 0.02% | 494 |
|
|
2022
Q4 | $71.1K | Buy |
920
+174
| +23% | +$13.4K | 0.02% | 468 |
|
|
2022
Q3 | $56K | Sell |
746
-14
| -2% | -$1.05K | 0.02% | 488 |
|
|
2022
Q2 | $57K | Buy |
760
+28
| +4% | +$2.1K | 0.02% | 483 |
|
|
2022
Q1 | $61K | Buy |
732
+76
| +12% | +$6.33K | 0.02% | 479 |
|
|
2021
Q4 | $43K | Sell |
656
-64
| -9% | -$4.2K | 0.01% | 562 |
|
|
2021
Q3 | $46K | Buy |
720
+76
| +12% | +$4.86K | 0.01% | 519 |
|
|
2021
Q2 | $43K | Buy |
644
+28
| +5% | +$1.87K | 0.01% | 542 |
|
|
2021
Q1 | $41K | Buy |
616
+4
| +0.7% | +$266 | 0.01% | 538 |
|
|
2020
Q4 | $39K | Buy |
612
+46
| +8% | +$2.93K | 0.01% | 530 |
|
|
2020
Q3 | $34K | Sell |
566
-2
| -0.4% | -$120 | 0.01% | 508 |
|
|
2020
Q2 | $33K | Buy |
568
+38
| +7% | +$2.21K | 0.01% | 513 |
|
|
2020
Q1 | $30K | Buy |
530
+36
| +7% | +$2.04K | 0.01% | 473 |
|
|
2019
Q4 | $37K | Buy |
494
+42
| +9% | +$3.15K | 0.01% | 491 |
|
|
2019
Q3 | $33K | Hold |
452
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $31K | Buy |
452
+70
| +18% | +$4.8K | 0.01% | 515 |
|
|
2019
Q1 | $24K | Buy |
382
+72
| +23% | +$4.52K | 0.01% | 547 |
|
|
2018
Q4 | $17K | Buy |
310
+64
| +26% | +$3.51K | 0.01% | 616 |
|
|
2018
Q3 | $14K | Sell |
246
-26
| -10% | -$1.48K | ﹤0.01% | 691 |
|
|
2018
Q2 | $16K | Buy |
272
+50
| +23% | +$2.94K | 0.01% | 645 |
|
|
2018
Q1 | $13K | Buy |
222
+96
| +76% | +$5.62K | ﹤0.01% | 674 |
|
|
2017
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 804 |
|
|
2017
Q2 | $7K | Buy |
126
+32
| +34% | +$1.78K | ﹤0.01% | 813 |
|
|
2017
Q1 | $5K | Buy |
94
+22
| +31% | +$1.17K | ﹤0.01% | 836 |
|
|
2016
Q4 | $4K | Buy |
72
+24
| +50% | +$1.33K | ﹤0.01% | 884 |
|
|
2016
Q3 | $3K | Buy |
48
+14
| +41% | +$875 | ﹤0.01% | 920 |
|
|
2016
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 922 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1122 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1016 |
|