TD Private Client Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
12,315
+5,015
| +69% | +$380K | 0.02% | 380 |
|
|
2025
Q1 | $521K | Sell |
7,300
-9,672
| -57% | -$690K | 0.01% | 435 |
|
|
2024
Q4 | $1.49M | Buy |
16,972
+108
| +0.6% | +$9.47K | 0.04% | 280 |
|
|
2024
Q3 | $1.41M | Buy |
16,864
+3,226
| +24% | +$270K | 0.04% | 307 |
|
|
2024
Q2 | $1.04M | Buy |
13,638
+4,511
| +49% | +$343K | 0.03% | 341 |
|
|
2024
Q1 | $656K | Sell |
9,127
-37
| -0.4% | -$2.66K | 0.02% | 415 |
|
|
2023
Q4 | $685K | Sell |
9,164
-512
| -5% | -$38.3K | 0.02% | 389 |
|
|
2023
Q3 | $658K | Buy |
9,676
+3,046
| +46% | +$207K | 0.03% | 375 |
|
|
2023
Q2 | $483K | Buy |
6,630
+118
| +2% | +$8.59K | 0.02% | 444 |
|
|
2023
Q1 | $492K | Sell |
6,512
-9,580
| -60% | -$724K | 0.02% | 428 |
|
|
2022
Q4 | $1.24M | Sell |
16,092
-14
| -0.1% | -$1.08K | 0.06% | 288 |
|
|
2022
Q3 | $1.21M | Sell |
16,106
-2
| -0% | -$150 | 0.06% | 275 |
|
|
2022
Q2 | $1.21M | Sell |
16,108
-644
| -4% | -$48.4K | 0.06% | 286 |
|
|
2022
Q1 | $1.41M | Buy |
16,752
+5,390
| +47% | +$453K | 0.06% | 284 |
|
|
2021
Q4 | $751K | Sell |
11,362
-80
| -0.7% | -$5.29K | 0.03% | 370 |
|
|
2021
Q3 | $724K | Buy |
11,442
+48
| +0.4% | +$3.04K | 0.03% | 361 |
|
|
2021
Q2 | $755K | Sell |
11,394
-382
| -3% | -$25.3K | 0.03% | 361 |
|
|
2021
Q1 | $781K | Sell |
11,776
-1,676
| -12% | -$111K | 0.04% | 337 |
|
|
2020
Q4 | $857K | Sell |
13,452
-594
| -4% | -$37.8K | 0.04% | 313 |
|
|
2020
Q3 | $831K | Sell |
14,046
-792
| -5% | -$46.9K | 0.05% | 309 |
|
|
2020
Q2 | $870K | Buy |
14,838
+100
| +0.7% | +$5.86K | 0.05% | 300 |
|
|
2020
Q1 | $833K | Sell |
14,738
-3,800
| -20% | -$215K | 0.06% | 251 |
|
|
2019
Q4 | $1.4M | Buy |
+18,538
| New | +$1.4M | 0.08% | 220 |
|