Raymond James & Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $103M | Buy |
1,234,424
+53,538
| +5% | +$4.48M | 0.06% | 261 |
|
|
2024
Q2 | $89.8M | Buy |
1,180,886
+209,158
| +22% | +$15.9M | 0.06% | 278 |
|
|
2024
Q1 | $69.8M | Buy |
971,728
+60,997
| +7% | +$4.38M | 0.05% | 329 |
|
|
2023
Q4 | $68.1M | Buy |
910,731
+10,256
| +1% | +$766K | 0.05% | 313 |
|
|
2023
Q3 | $61.3M | Buy |
900,475
+87,143
| +11% | +$5.93M | 0.05% | 306 |
|
|
2023
Q2 | $59.2M | Buy |
813,332
+34,196
| +4% | +$2.49M | 0.05% | 322 |
|
|
2023
Q1 | $58.9M | Buy |
779,136
+115,194
| +17% | +$8.71M | 0.05% | 310 |
|
|
2022
Q4 | $51.3M | Buy |
663,942
+20,076
| +3% | +$1.55M | 0.05% | 338 |
|
|
2022
Q3 | $48.3M | Sell |
643,866
-6,678
| -1% | -$501K | 0.05% | 325 |
|
|
2022
Q2 | $48.9M | Sell |
650,544
-303,944
| -32% | -$22.8M | 0.05% | 325 |
|
|
2022
Q1 | $80.2M | Buy |
954,488
+106,512
| +13% | +$8.95M | 0.07% | 248 |
|
|
2021
Q4 | $56.1M | Buy |
847,976
+48,262
| +6% | +$3.19M | 0.05% | 349 |
|
|
2021
Q3 | $50.6M | Buy |
799,714
+55,704
| +7% | +$3.52M | 0.05% | 351 |
|
|
2021
Q2 | $49.3M | Buy |
744,010
+87,706
| +13% | +$5.81M | 0.04% | 353 |
|
|
2021
Q1 | $43.5M | Buy |
656,304
+248,864
| +61% | +$16.5M | 0.04% | 358 |
|
|
2020
Q4 | $26M | Buy |
407,440
+118,584
| +41% | +$7.55M | 0.03% | 507 |
|
|
2020
Q3 | $17.1M | Buy |
288,856
+98,020
| +51% | +$5.8M | 0.02% | 609 |
|
|
2020
Q2 | $11.2M | Sell |
190,836
-271,420
| -59% | -$15.9M | 0.02% | 769 |
|
|
2020
Q1 | $26.1M | Sell |
462,256
-272,872
| -37% | -$15.4M | 0.04% | 361 |
|
|
2019
Q4 | $55.7M | Buy |
735,128
+23,410
| +3% | +$1.77M | 0.07% | 246 |
|
|
2019
Q3 | $52.5M | Buy |
711,718
+17,968
| +3% | +$1.33M | 0.07% | 243 |
|
|
2019
Q2 | $47.7M | Buy |
693,750
+25,338
| +4% | +$1.74M | 0.07% | 264 |
|
|
2019
Q1 | $42.1M | Sell |
668,412
-3,968
| -0.6% | -$250K | 0.06% | 284 |
|
|
2018
Q4 | $36.4M | Sell |
672,380
-37,298
| -5% | -$2.02M | 0.06% | 282 |
|
|
2018
Q3 | $40.4M | Buy |
709,678
+11,338
| +2% | +$645K | 0.06% | 286 |
|
|
2018
Q2 | $40.5M | Sell |
698,340
-26,806
| -4% | -$1.56M | 0.07% | 265 |
|
|
2018
Q1 | $40.3M | Buy |
725,146
+91,710
| +14% | +$5.1M | 0.07% | 247 |
|
|
2017
Q4 | $33.9M | Buy |
633,436
+129,688
| +26% | +$6.93M | 0.06% | 282 |
|
|
2017
Q3 | $28.7M | Buy |
503,748
+11,196
| +2% | +$639K | 0.06% | 314 |
|
|
2017
Q2 | $27.8M | Buy |
492,552
+40,290
| +9% | +$2.27M | 0.06% | 305 |
|
|
2017
Q1 | $25M | Buy |
452,262
+14,744
| +3% | +$815K | 0.06% | 316 |
|
|
2016
Q4 | $22M | Buy |
437,518
+6,392
| +1% | +$322K | 0.06% | 332 |
|
|
2016
Q3 | $23.1M | Buy |
431,126
+2,852
| +0.7% | +$153K | 0.06% | 303 |
|
|
2016
Q2 | $24.4M | Buy |
428,274
+10,832
| +3% | +$618K | 0.08% | 268 |
|
|
2016
Q1 | $21.7M | Buy |
417,442
+2,644
| +0.6% | +$138K | 0.07% | 284 |
|
|
2015
Q4 | $19.5M | Buy |
414,798
+3,646
| +0.9% | +$171K | 0.07% | 315 |
|
|
2015
Q3 | $19.9M | Buy |
411,152
+364,128
| +774% | +$17.6M | 0.08% | 270 |
|
|
2015
Q2 | $2.33M | Buy |
47,024
+4,378
| +10% | +$217K | 0.01% | 1234 |
|
|
2015
Q1 | $2.33M | Buy |
42,646
+930
| +2% | +$50.7K | 0.01% | 1157 |
|
|
2014
Q4 | $2.32M | Buy |
41,716
+886
| +2% | +$49.3K | 0.01% | 1075 |
|
|
2014
Q3 | $2.15M | Buy |
40,830
+4,648
| +13% | +$245K | 0.01% | 1064 |
|
|
2014
Q2 | $1.89M | Sell |
36,182
-3,230
| -8% | -$169K | 0.01% | 1124 |
|
|
2014
Q1 | $1.91M | Sell |
39,412
-1,506
| -4% | -$72.9K | 0.01% | 1062 |
|
|
2013
Q4 | $1.84M | Buy |
40,918
+5,510
| +16% | +$247K | 0.01% | 1013 |
|
|
2013
Q3 | $1.52M | Sell |
35,408
-24,866
| -41% | -$1.06M | 0.01% | 1018 |
|
|
2013
Q2 | $2.46M | Buy |
+60,274
| New | +$2.46M | 0.02% | 705 |
|