Private Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $280K | Sell |
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|
2025
Q2 | $258K | Sell |
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|
2025
Q1 | $245K | Sell |
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|
2024
Q4 | $307K | Sell |
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|
2024
Q3 | $311K | Sell |
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|
2024
Q2 | $299K | Buy |
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|
2024
Q1 | $237K | Buy |
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|
2023
Q4 | $191K | Sell |
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|
2023
Q3 | $177K | Sell |
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|
2023
Q2 | $191K | Buy |
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|
2023
Q1 | $162K | Buy |
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|
2022
Q4 | $159K | Sell |
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|
2022
Q3 | $154K | Sell |
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|
2022
Q2 | $381K | Sell |
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|
2022
Q1 | $428K | Buy |
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|
2021
Q4 | $333K | Sell |
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|
2021
Q3 | $320K | Buy |
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|
2021
Q2 | $331K | Sell |
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|
2021
Q1 | $335K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $38K | Sell |
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|
2014
Q2 | $72K | Sell |
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|
2014
Q1 | $69K | Sell |
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|
2013
Q4 | $65K | Buy |
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|
2013
Q3 | $57K | Buy |
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|
2013
Q2 | $15K | Buy |
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