Stephens Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
11,451
-240
| -2% | -$18.2K | 0.01% | 659 |
|
|
2025
Q1 | $834K | Sell |
11,691
-439
| -4% | -$31.3K | 0.01% | 659 |
|
|
2024
Q4 | $1.06M | Sell |
12,130
-901
| -7% | -$79K | 0.01% | 591 |
|
|
2024
Q3 | $1.09M | Buy |
13,031
+101
| +0.8% | +$8.45K | 0.02% | 585 |
|
|
2024
Q2 | $983K | Buy |
12,930
+779
| +6% | +$59.3K | 0.02% | 596 |
|
|
2024
Q1 | $873K | Buy |
12,151
+623
| +5% | +$44.8K | 0.01% | 620 |
|
|
2023
Q4 | $861K | Buy |
11,528
+470
| +4% | +$35.1K | 0.01% | 574 |
|
|
2023
Q3 | $752K | Buy |
11,058
+84
| +0.8% | +$5.71K | 0.01% | 595 |
|
|
2023
Q2 | $799K | Buy |
10,974
+330
| +3% | +$24K | 0.01% | 602 |
|
|
2023
Q1 | $804K | Buy |
10,644
+2,170
| +26% | +$164K | 0.02% | 584 |
|
|
2022
Q4 | $655K | Sell |
8,474
-36
| -0.4% | -$2.78K | 0.01% | 612 |
|
|
2022
Q3 | $638K | Sell |
8,510
-60
| -0.7% | -$4.5K | 0.01% | 622 |
|
|
2022
Q2 | $644K | Sell |
8,570
-810
| -9% | -$60.9K | 0.01% | 643 |
|
|
2022
Q1 | $788K | Sell |
9,380
-302
| -3% | -$25.4K | 0.01% | 653 |
|
|
2021
Q4 | $640K | Buy |
9,682
+120
| +1% | +$7.93K | 0.01% | 773 |
|
|
2021
Q3 | $605K | Sell |
9,562
-1,660
| -15% | -$105K | 0.01% | 800 |
|
|
2021
Q2 | $743K | Buy |
11,222
+2,236
| +25% | +$148K | 0.01% | 750 |
|
|
2021
Q1 | $596K | Buy |
8,986
+778
| +9% | +$51.6K | 0.01% | 792 |
|
|
2020
Q4 | $523K | Buy |
8,208
+1,718
| +26% | +$109K | 0.01% | 757 |
|
|
2020
Q3 | $384K | Buy |
6,490
+1,544
| +31% | +$91.4K | 0.01% | 807 |
|
|
2020
Q2 | $290K | Buy |
4,946
+1,162
| +31% | +$68.1K | 0.01% | 850 |
|
|
2020
Q1 | $214K | Buy |
3,784
+634
| +20% | +$35.9K | 0.01% | 871 |
|
|
2019
Q4 | $239K | Sell |
3,150
-146
| -4% | -$11.1K | 0.01% | 955 |
|
|
2019
Q3 | $243K | Buy |
3,296
+80
| +2% | +$5.9K | 0.01% | 989 |
|
|
2019
Q2 | $221K | Sell |
3,216
-498
| -13% | -$34.2K | 0.01% | 1037 |
|
|
2019
Q1 | $234K | Buy |
+3,714
| New | +$234K | 0.01% | 1005 |
|