Pitcairn’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
2,929
-1,067
| -27% | -$80.8K | 0.01% | 648 |
|
|
2025
Q1 | $285K | Buy |
3,996
+378
| +10% | +$27K | 0.02% | 598 |
|
|
2024
Q4 | $317K | Buy |
3,618
+106
| +3% | +$9.3K | 0.02% | 568 |
|
|
2024
Q3 | $294K | Sell |
3,512
-535
| -13% | -$44.7K | 0.02% | 596 |
|
|
2024
Q2 | $308K | Buy |
4,047
+510
| +14% | +$38.8K | 0.02% | 580 |
|
|
2024
Q1 | $254K | Buy |
3,537
+601
| +20% | +$43.2K | 0.02% | 630 |
|
|
2023
Q4 | $219K | Sell |
2,936
-60
| -2% | -$4.48K | 0.02% | 624 |
|
|
2023
Q3 | $204K | Buy |
2,996
+202
| +7% | +$13.7K | 0.02% | 602 |
|
|
2023
Q2 | $203K | Sell |
2,794
-104
| -4% | -$7.57K | 0.02% | 619 |
|
|
2023
Q1 | $219K | Sell |
2,898
-54
| -2% | -$4.08K | 0.02% | 563 |
|
|
2022
Q4 | $228K | Buy |
2,952
+184
| +7% | +$14.2K | 0.02% | 533 |
|
|
2022
Q3 | $208K | Sell |
2,768
-20
| -0.7% | -$1.5K | 0.02% | 543 |
|
|
2022
Q2 | $209K | Buy |
2,788
+50
| +2% | +$3.75K | 0.02% | 549 |
|
|
2022
Q1 | $230K | Buy |
+2,738
| New | +$230K | 0.02% | 562 |
|
|
2020
Q1 | – | Sell |
-3,202
| Closed | -$243K | – | 535 |
|
|
2019
Q4 | $243K | Sell |
3,202
-82
| -2% | -$6.22K | 0.02% | 466 |
|
|
2019
Q3 | $242K | Sell |
3,284
-802
| -20% | -$59.1K | 0.02% | 465 |
|
|
2019
Q2 | $281K | Buy |
4,086
+132
| +3% | +$9.08K | 0.03% | 417 |
|
|
2019
Q1 | $249K | Buy |
3,954
+22
| +0.6% | +$1.39K | 0.03% | 422 |
|
|
2018
Q4 | $212K | Sell |
3,932
-122
| -3% | -$6.58K | 0.02% | 407 |
|
|
2018
Q3 | $231K | Buy |
4,054
+6
| +0.1% | +$342 | 0.02% | 484 |
|
|
2018
Q2 | $235K | Buy |
4,048
+52
| +1% | +$3.02K | 0.03% | 484 |
|
|
2018
Q1 | $223K | Sell |
3,996
-130
| -3% | -$7.26K | 0.02% | 475 |
|
|
2017
Q4 | $221K | Buy |
+4,126
| New | +$221K | 0.02% | 472 |
|