Smithfield Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
694
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $50K | Sell |
694
-142
| -17% | -$10.2K | ﹤0.01% | 558 |
|
|
2024
Q4 | $74K | Sell |
836
-54
| -6% | -$4.78K | ﹤0.01% | 494 |
|
|
2024
Q3 | $74K | Buy |
890
+42
| +5% | +$3.49K | ﹤0.01% | 500 |
|
|
2024
Q2 | $65K | Sell |
848
-340
| -29% | -$26.1K | ﹤0.01% | 502 |
|
|
2024
Q1 | $85K | Hold |
1,188
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $88K | Hold |
1,188
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $81K | Hold |
1,188
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $86K | Hold |
1,188
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $91K | Buy |
1,188
+500
| +73% | +$38.3K | 0.01% | 437 |
|
|
2022
Q4 | $53K | Hold |
688
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $50K | Hold |
688
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $53K | Hold |
688
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $57K | Sell |
688
-468
| -40% | -$38.8K | ﹤0.01% | 539 |
|
|
2021
Q4 | $76K | Hold |
1,156
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $74K | Hold |
1,156
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $77K | Sell |
1,156
-88
| -7% | -$5.86K | 0.01% | 485 |
|
|
2021
Q1 | $82K | Sell |
1,244
-90
| -7% | -$5.93K | 0.01% | 478 |
|
|
2020
Q4 | $85K | Buy |
1,334
+528
| +66% | +$33.6K | 0.01% | 451 |
|
|
2020
Q3 | $48K | Sell |
806
-866
| -52% | -$51.6K | ﹤0.01% | 511 |
|
|
2020
Q2 | $98K | Buy |
1,672
+1,098
| +191% | +$64.4K | 0.01% | 388 |
|
|
2020
Q1 | $32K | Hold |
574
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $43K | Buy |
574
+30
| +6% | +$2.25K | ﹤0.01% | 538 |
|
|
2019
Q3 | $40K | Buy |
544
+108
| +25% | +$7.94K | ﹤0.01% | 564 |
|
|
2019
Q2 | $30K | Hold |
436
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $27K | Hold |
436
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $24K | Hold |
436
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $25K | Hold |
436
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $25K | Hold |
436
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $24K | Sell |
436
-50
| -10% | -$2.75K | ﹤0.01% | 616 |
|
|
2017
Q4 | $26K | Buy |
486
+306
| +170% | +$16.4K | ﹤0.01% | 627 |
|
|
2017
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 716 |
|
|
2017
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 717 |
|
|
2017
Q1 | $10K | Hold |
180
| – | – | ﹤0.01% | 694 |
|
|
2016
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 697 |
|
|
2016
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $10K | Hold |
180
| – | – | ﹤0.01% | 696 |
|
|
2014
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 707 |
|
|
2013
Q4 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 715 |
|