Washington Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171
| Closed | -$12.2K | – | 664 |
|
|
2025
Q1 | $12.2K | Hold |
171
| – | – | ﹤0.01% | 582 |
|
|
2024
Q4 | $15K | Hold |
171
| – | – | ﹤0.01% | 625 |
|
|
2024
Q3 | $14.3K | Hold |
171
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $13K | Hold |
171
| – | – | ﹤0.01% | 636 |
|
|
2024
Q1 | $12.3K | Buy |
+171
| New | +$12.3K | ﹤0.01% | 638 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$13.6K | – | 944 |
|
|
2023
Q3 | $13.6K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $14.6K | Hold |
200
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $15.1K | Sell |
200
-80
| -29% | -$6.05K | ﹤0.01% | 606 |
|
|
2022
Q4 | $21.6K | Sell |
280
-500
| -64% | -$38.6K | ﹤0.01% | 541 |
|
|
2022
Q3 | $58K | Buy |
780
+744
| +2,067% | +$55.3K | ﹤0.01% | 366 |
|
|
2022
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-1,620
| Closed | -$102K | – | 1077 |
|
|
2021
Q3 | $102K | Sell |
1,620
-60
| -4% | -$3.78K | ﹤0.01% | 401 |
|
|
2021
Q2 | $111K | Hold |
1,680
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $111K | Hold |
1,680
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $107K | Sell |
1,680
-346
| -17% | -$22K | ﹤0.01% | 362 |
|
|
2020
Q3 | $120K | Buy |
2,026
+1,726
| +575% | +$102K | ﹤0.01% | 318 |
|
|
2020
Q2 | $18K | Buy |
300
+220
| +275% | +$13.2K | ﹤0.01% | 574 |
|
|
2020
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$6K | – | 721 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 740 |
|