Washington Trust Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
1,843
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $132K | Buy |
1,843
+24
| +1% | +$1.71K | 0.01% | 231 |
|
|
2024
Q4 | $160K | Hold |
1,819
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $152K | Buy |
1,819
+8
| +0.4% | +$669 | 0.01% | 224 |
|
|
2024
Q2 | $138K | Hold |
1,811
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $130K | Buy |
1,811
+13
| +0.7% | +$934 | 0.01% | 225 |
|
|
2023
Q4 | $134K | Hold |
1,798
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $122K | Buy |
1,798
+20
| +1% | +$1.36K | 0.01% | 220 |
|
|
2023
Q2 | $129K | Sell |
1,778
-10
| -0.6% | -$728 | 0.01% | 211 |
|
|
2023
Q1 | $135K | Buy |
1,788
+58
| +3% | +$4.38K | 0.01% | 213 |
|
|
2022
Q4 | $134K | Sell |
1,730
-174
| -9% | -$13.4K | 0.01% | 213 |
|
|
2022
Q3 | $143K | Hold |
1,904
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $143K | Sell |
1,904
-64
| -3% | -$4.81K | 0.01% | 247 |
|
|
2022
Q1 | $166K | Buy |
1,968
+162
| +9% | +$13.7K | 0.01% | 261 |
|
|
2021
Q4 | $119K | Buy |
+1,806
| New | +$119K | 0.01% | 335 |
|