Sanibel Captiva Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Hold |
6,054
| – | – | 0.01% | 296 |
|
|
2025
Q1 | $432K | Hold |
6,054
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $531K | Hold |
6,054
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $506K | Buy |
6,054
+265
| +5% | +$22.2K | 0.02% | 272 |
|
|
2024
Q2 | $440K | Buy |
5,789
+355
| +7% | +$27K | 0.02% | 272 |
|
|
2024
Q1 | $390K | Buy |
5,434
+300
| +6% | +$21.5K | 0.01% | 289 |
|
|
2023
Q4 | $384K | Buy |
+5,134
| New | +$384K | 0.01% | 270 |
|