Vontobel Holding’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
11,888
-3,483
| -23% | -$264K | ﹤0.01% | 620 |
|
|
2025
Q1 | $1.1M | Sell |
15,371
-1,473
| -9% | -$105K | ﹤0.01% | 569 |
|
|
2024
Q4 | $1.48M | Buy |
16,844
+5,419
| +47% | +$475K | 0.01% | 500 |
|
|
2024
Q3 | $955K | Buy |
11,425
+353
| +3% | +$29.5K | ﹤0.01% | 603 |
|
|
2024
Q2 | $842K | Sell |
11,072
-1,520
| -12% | -$116K | ﹤0.01% | 611 |
|
|
2024
Q1 | $904K | Sell |
12,592
-572
| -4% | -$41.1K | 0.01% | 610 |
|
|
2023
Q4 | $984K | Sell |
13,164
-438
| -3% | -$32.7K | 0.01% | 598 |
|
|
2023
Q3 | $925K | Sell |
13,602
-130,184
| -91% | -$8.86M | 0.01% | 602 |
|
|
2023
Q2 | $10.5M | Sell |
143,786
-20,342
| -12% | -$1.48M | 0.09% | 204 |
|
|
2023
Q1 | $12.4M | Sell |
164,128
-3,676
| -2% | -$278K | 0.12% | 181 |
|
|
2022
Q4 | $13.1M | Buy |
167,804
+129,338
| +336% | +$10.1M | 0.13% | 169 |
|
|
2022
Q3 | $2.91M | Buy |
38,466
+174
| +0.5% | +$13.2K | 0.03% | 345 |
|
|
2022
Q2 | $2.88M | Buy |
38,292
+11,142
| +41% | +$837K | 0.03% | 330 |
|
|
2022
Q1 | $2.28M | Buy |
27,150
+11,848
| +77% | +$993K | 0.02% | 407 |
|
|
2021
Q4 | $1.01M | Buy |
15,302
+6,696
| +78% | +$441K | 0.01% | 631 |
|
|
2021
Q3 | $545K | Buy |
8,606
+722
| +9% | +$45.7K | ﹤0.01% | 764 |
|
|
2021
Q2 | $527K | Sell |
7,884
-19,474
| -71% | -$1.3M | ﹤0.01% | 747 |
|
|
2021
Q1 | $1.81M | Buy |
27,358
+416
| +2% | +$27.6K | 0.01% | 422 |
|
|
2020
Q4 | $1.68M | Buy |
+26,942
| New | +$1.68M | 0.01% | 401 |
|