Vestmark Advisory Solutions’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
19,739
-25,547
| -56% | -$1.94M | 0.02% | 425 |
|
|
2025
Q1 | $3.23M | Buy |
45,286
+21,456
| +90% | +$1.53M | 0.08% | 265 |
|
|
2024
Q4 | $2.09M | Sell |
23,830
-1,048
| -4% | -$91.9K | 0.07% | 253 |
|
|
2024
Q3 | $2.08M | Buy |
24,878
+832
| +3% | +$69.6K | 0.08% | 239 |
|
|
2024
Q2 | $1.83M | Sell |
24,046
-98
| -0.4% | -$7.45K | 0.08% | 249 |
|
|
2024
Q1 | $1.73M | Buy |
24,144
+208
| +0.9% | +$14.9K | 0.07% | 258 |
|
|
2023
Q4 | $1.79M | Sell |
23,936
-604
| -2% | -$45.1K | 0.09% | 235 |
|
|
2023
Q3 | $1.67M | Sell |
24,540
-32,472
| -57% | -$2.21M | 0.12% | 193 |
|
|
2023
Q2 | $4.15M | Buy |
57,012
+462
| +0.8% | +$33.6K | 0.16% | 170 |
|
|
2023
Q1 | $4.27M | Buy |
56,550
+7,440
| +15% | +$562K | 0.19% | 153 |
|
|
2022
Q4 | $3.79M | Buy |
49,110
+2,228
| +5% | +$172K | 0.18% | 159 |
|
|
2022
Q3 | $3.52M | Buy |
46,882
+7,562
| +19% | +$567K | 0.2% | 137 |
|
|
2022
Q2 | $2.95M | Buy |
39,320
+2,088
| +6% | +$157K | 0.17% | 155 |
|
|
2022
Q1 | $3.13M | Buy |
37,232
+5,546
| +18% | +$466K | 0.18% | 139 |
|
|
2021
Q4 | $2.1M | Buy |
31,686
+1,990
| +7% | +$132K | 0.12% | 225 |
|
|
2021
Q3 | $1.88M | Buy |
29,696
+1,992
| +7% | +$126K | 0.13% | 206 |
|
|
2021
Q2 | $1.84M | Buy |
27,704
+4,934
| +22% | +$327K | 0.13% | 205 |
|
|
2021
Q1 | $1.51M | Buy |
22,770
+1,148
| +5% | +$76.1K | 0.13% | 211 |
|
|
2020
Q4 | $1.38M | Buy |
21,622
+6,460
| +43% | +$411K | 0.15% | 183 |
|
|
2020
Q3 | $897K | Buy |
15,162
+4,702
| +45% | +$278K | 0.12% | 229 |
|
|
2020
Q2 | $613K | Sell |
10,460
-120
| -1% | -$7.03K | 0.09% | 262 |
|
|
2020
Q1 | $598K | Buy |
+10,580
| New | +$598K | 0.12% | 233 |
|
|
2019
Q4 | – | Sell |
-8,932
| Closed | -$659K | – | 489 |
|
|
2019
Q3 | $659K | Buy |
8,932
+3,402
| +62% | +$251K | 0.11% | 245 |
|
|
2019
Q2 | $380K | Sell |
5,530
-8,778
| -61% | -$603K | 0.07% | 345 |
|
|
2019
Q1 | $900K | Buy |
+14,308
| New | +$900K | 0.16% | 187 |
|