Plancorp LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
4,123
+54
| +1% | +$4.09K | 0.01% | 289 |
|
|
2025
Q1 | $290K | Buy |
4,069
+29
| +0.7% | +$2.07K | 0.01% | 290 |
|
|
2024
Q4 | $354K | Buy |
4,040
+85
| +2% | +$7.46K | 0.01% | 230 |
|
|
2024
Q3 | $331K | Buy |
3,955
+55
| +1% | +$4.6K | 0.01% | 236 |
|
|
2024
Q2 | $297K | Sell |
3,900
-80
| -2% | -$6.08K | 0.01% | 234 |
|
|
2024
Q1 | $286K | Buy |
3,980
+48
| +1% | +$3.45K | 0.01% | 239 |
|
|
2023
Q4 | $294K | Buy |
3,932
+80
| +2% | +$5.98K | 0.01% | 218 |
|
|
2023
Q3 | $262K | Buy |
3,852
+184
| +5% | +$12.5K | 0.01% | 213 |
|
|
2023
Q2 | $267K | Buy |
3,668
+14
| +0.4% | +$1.02K | 0.01% | 210 |
|
|
2023
Q1 | $276K | Sell |
3,654
-56
| -2% | -$4.23K | 0.02% | 210 |
|
|
2022
Q4 | $287K | Sell |
3,710
-152
| -4% | -$11.7K | 0.02% | 195 |
|
|
2022
Q3 | $290K | Sell |
3,862
-136
| -3% | -$10.2K | 0.02% | 182 |
|
|
2022
Q2 | $300K | Buy |
3,998
+14
| +0.4% | +$1.05K | 0.02% | 181 |
|
|
2022
Q1 | $335K | Buy |
3,984
+180
| +5% | +$15.1K | 0.02% | 178 |
|
|
2021
Q4 | $252K | Sell |
3,804
-394
| -9% | -$26.1K | 0.02% | 216 |
|
|
2021
Q3 | $266K | Buy |
4,198
+60
| +1% | +$3.8K | 0.02% | 201 |
|
|
2021
Q2 | $274K | Buy |
4,138
+10
| +0.2% | +$662 | 0.02% | 186 |
|
|
2021
Q1 | $274K | Sell |
4,128
-92
| -2% | -$6.11K | 0.06% | 172 |
|
|
2020
Q4 | $269K | Buy |
4,220
+18
| +0.4% | +$1.15K | 0.07% | 170 |
|
|
2020
Q3 | $249K | Buy |
4,202
+208
| +5% | +$12.3K | 0.08% | 155 |
|
|
2020
Q2 | $234K | Buy |
3,994
+30
| +0.8% | +$1.76K | 0.07% | 153 |
|
|
2020
Q1 | $224K | Buy |
3,964
+612
| +18% | +$34.6K | 0.09% | 149 |
|
|
2019
Q4 | $254K | Buy |
3,352
+8
| +0.2% | +$606 | 0.08% | 166 |
|
|
2019
Q3 | $247K | Buy |
3,344
+8
| +0.2% | +$591 | 0.09% | 154 |
|
|
2019
Q2 | $229K | Sell |
3,336
-174
| -5% | -$11.9K | 0.09% | 157 |
|
|
2019
Q1 | $221K | Buy |
+3,510
| New | +$221K | 0.08% | 165 |
|
|
2018
Q1 | – | Sell |
-3,992
| Closed | -$213K | – | 169 |
|
|
2017
Q4 | $213K | Buy |
+3,992
| New | +$213K | 0.07% | 162 |
|
|
2015
Q4 | – | Sell |
-25,614
| Closed | -$1.24M | – | 94 |
|
|
2015
Q3 | $1.24M | Buy |
+25,614
| New | +$1.24M | 1.12% | 19 |
|
|
2015
Q2 | – | Sell |
-25,304
| Closed | -$1.38M | – | 103 |
|
|
2015
Q1 | $1.38M | Hold |
25,304
| – | – | 1.37% | 14 |
|
|
2014
Q4 | $1.41M | Buy |
25,304
+20,214
| +397% | +$1.13M | 1.47% | 12 |
|
|
2014
Q3 | $268K | Sell |
5,090
-18,392
| -78% | -$968K | 0.28% | 73 |
|
|
2014
Q2 | $1.23M | Sell |
23,482
-5,076
| -18% | -$266K | 1.1% | 16 |
|
|
2014
Q1 | $1.38M | Buy |
+28,558
| New | +$1.38M | 0.94% | 24 |
|