Synovus Financial’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
-6,743
Closed -$591K 933
2024
Q4
$591K Sell
6,743
-103
-2% -$9.04K 0.01% 597
2024
Q3
$573K Buy
6,846
+383
+6% +$32K 0.01% 646
2024
Q2
$492K Buy
6,463
+1,109
+21% +$84.4K 0.01% 619
2024
Q1
$385K Buy
5,354
+56
+1% +$4.02K 0.01% 688
2023
Q4
$396K Sell
5,298
-23
-0.4% -$1.72K 0.01% 663
2023
Q3
$362K Sell
5,321
-427
-7% -$29K ﹤0.01% 691
2023
Q2
$418K Sell
5,748
-338
-6% -$24.6K ﹤0.01% 652
2023
Q1
$460K Buy
6,086
+84
+1% +$6.35K 0.01% 626
2022
Q4
$464K Buy
6,002
+242
+4% +$18.7K 0.01% 628
2022
Q3
$426K Buy
+5,760
New +$426K 0.01% 618
2020
Q3
Sell
-670
Closed -$39K 1350
2020
Q2
$39K Sell
670
-1,004
-60% -$58.4K ﹤0.01% 958
2020
Q1
$98K Buy
1,674
+786
+89% +$46K ﹤0.01% 926
2019
Q4
$66K Sell
888
-10
-1% -$743 ﹤0.01% 886
2019
Q3
$67K Hold
898
﹤0.01% 842
2019
Q2
$62K Buy
898
+126
+16% +$8.7K ﹤0.01% 793
2019
Q1
$49K Buy
772
+40
+5% +$2.54K ﹤0.01% 818
2018
Q4
$41K Hold
732
﹤0.01% 832
2018
Q3
$42K Hold
732
﹤0.01% 883
2018
Q2
$42K Buy
732
+84
+13% +$4.82K ﹤0.01% 816
2018
Q1
$36K Buy
+648
New +$36K ﹤0.01% 829
2017
Q2
Sell
-454
Closed -$25K 1068
2017
Q1
$25K Hold
454
﹤0.01% 829
2016
Q4
$23K Hold
454
﹤0.01% 824
2016
Q3
$24K Hold
454
﹤0.01% 802
2016
Q2
$26K Hold
454
﹤0.01% 742
2016
Q1
$24K Hold
454
﹤0.01% 742
2015
Q4
$21K Hold
454
﹤0.01% 762
2015
Q3
$22K Hold
454
﹤0.01% 718
2015
Q2
$22K Sell
454
-160
-26% -$7.75K ﹤0.01% 721
2015
Q1
$33K Hold
614
﹤0.01% 688
2014
Q4
$33K Hold
614
﹤0.01% 687
2014
Q3
$32K Hold
614
﹤0.01% 670
2014
Q2
$32K Sell
614
-16
-3% -$834 ﹤0.01% 644
2014
Q1
$31K Sell
630
-3,832
-86% -$189K ﹤0.01% 633
2013
Q4
$200K Buy
4,462
+1,080
+32% +$48.4K 0.01% 378
2013
Q3
$143K Hold
3,382
﹤0.01% 402
2013
Q2
$138K Buy
+3,382
New +$138K ﹤0.01% 398