Summit Trail Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+3,563
| New | +$276K | ﹤0.01% | 960 |
|
|
2024
Q4 | – | Sell |
-3,327
| Closed | -$280K | – | 712 |
|
|
2024
Q3 | $280K | Buy |
+3,327
| New | +$280K | 0.01% | 565 |
|
|
2022
Q2 | – | Sell |
-2,726
| Closed | -$231K | – | 413 |
|
|
2022
Q1 | $231K | Buy |
+2,726
| New | +$231K | 0.02% | 284 |
|
|
2018
Q2 | – | Sell |
-26,706
| Closed | -$1.3M | – | 656 |
|
|
2018
Q1 | $1.3M | Buy |
26,706
+4,106
| +18% | +$199K | 0.22% | 101 |
|
|
2017
Q4 | $1.2M | Buy |
+22,600
| New | +$1.2M | 0.15% | 132 |
|