SVB Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,256
| Closed | -$286K | – | 1762 |
|
|
2024
Q4 | $286K | Buy |
+3,256
| New | +$286K | 0.01% | 579 |
|
|
2024
Q3 | – | Sell |
-3,009
| Closed | -$229K | – | 526 |
|
|
2024
Q2 | $229K | Sell |
3,009
-1,944
| -39% | -$148K | 0.01% | 643 |
|
|
2024
Q1 | $356K | Sell |
4,953
-89
| -2% | -$6.39K | 0.01% | 575 |
|
|
2023
Q4 | $377K | Buy |
5,042
+1,030
| +26% | +$77K | 0.01% | 560 |
|
|
2023
Q3 | $273K | Sell |
4,012
-220
| -5% | -$15K | 0.01% | 642 |
|
|
2023
Q2 | $308K | Sell |
4,232
-1,594
| -27% | -$116K | 0.01% | 666 |
|
|
2023
Q1 | $440K | Sell |
5,826
-6,152
| -51% | -$465K | 0.01% | 571 |
|
|
2022
Q4 | $926K | Buy |
11,978
+4,858
| +68% | +$375K | 0.01% | 419 |
|
|
2022
Q3 | $534K | Buy |
7,120
+2,744
| +63% | +$206K | 0.01% | 517 |
|
|
2022
Q2 | $329K | Buy |
4,376
+622
| +17% | +$46.8K | 0.01% | 536 |
|
|
2022
Q1 | $316K | Buy |
3,754
+386
| +11% | +$32.5K | ﹤0.01% | 574 |
|
|
2021
Q4 | $223K | Buy |
+3,368
| New | +$223K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-2,688
| Closed | -$204K | – | 682 |
|
|
2019
Q4 | $204K | Buy |
+2,688
| New | +$204K | ﹤0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-5,684
| Closed | -$275K | – | 559 |
|
|
2015
Q3 | $275K | Sell |
5,684
-56
| -1% | -$2.71K | 0.01% | 479 |
|
|
2015
Q2 | $284K | Sell |
5,740
-134
| -2% | -$6.63K | 0.01% | 481 |
|
|
2015
Q1 | $320K | Sell |
5,874
-424
| -7% | -$23.1K | 0.01% | 462 |
|
|
2014
Q4 | $351K | Buy |
+6,298
| New | +$351K | 0.01% | 445 |
|