Westpac Banking Corp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
21,397
-315
| -1% | -$23.9K | 0.11% | 168 |
|
|
2025
Q1 | $1.55M | Sell |
21,712
-1,150
| -5% | -$82.1K | 0.11% | 175 |
|
|
2024
Q4 | $2.01M | Sell |
22,862
-6,536
| -22% | -$573K | 0.13% | 160 |
|
|
2024
Q3 | $2.46M | Buy |
+29,398
| New | +$2.46M | 0.16% | 143 |
|
|
2024
Q2 | – | Sell |
-40,562
| Closed | -$2.91M | – | 486 |
|
|
2024
Q1 | $2.91M | Sell |
40,562
-2,477
| -6% | -$178K | 0.22% | 115 |
|
|
2023
Q4 | $3.22M | Sell |
43,039
-941
| -2% | -$70.3K | 0.27% | 102 |
|
|
2023
Q3 | $2.99M | Sell |
43,980
-3,394
| -7% | -$231K | 0.22% | 107 |
|
|
2023
Q2 | $3.45M | Sell |
47,374
-57,764
| -55% | -$4.2M | 0.24% | 107 |
|
|
2023
Q1 | $7.95M | Sell |
105,138
-2,924
| -3% | -$221K | 0.11% | 240 |
|
|
2022
Q4 | $8.35M | Sell |
108,062
-106,632
| -50% | -$8.24M | 0.12% | 218 |
|
|
2022
Q3 | $16.1M | Sell |
214,694
-59,702
| -22% | -$4.48M | 0.25% | 106 |
|
|
2022
Q2 | $20.6M | Buy |
274,396
+36,172
| +15% | +$2.72M | 0.27% | 94 |
|
|
2022
Q1 | $20M | Buy |
238,224
+84,748
| +55% | +$7.12M | 0.23% | 108 |
|
|
2021
Q4 | $10.2M | Buy |
153,476
+766
| +0.5% | +$50.7K | 0.11% | 247 |
|
|
2021
Q3 | $9.66M | Sell |
152,710
-8,850
| -5% | -$560K | 0.1% | 261 |
|
|
2021
Q2 | $10.7M | Buy |
161,560
+11,218
| +7% | +$743K | 0.11% | 260 |
|
|
2021
Q1 | $9.97M | Buy |
150,342
+45,100
| +43% | +$2.99M | 0.11% | 246 |
|
|
2020
Q4 | $6.7M | Buy |
105,242
+7,098
| +7% | +$452K | 0.08% | 332 |
|
|
2020
Q3 | $5.81M | Buy |
98,144
+12,970
| +15% | +$768K | 0.08% | 314 |
|
|
2020
Q2 | $4.99M | Buy |
85,174
+12,410
| +17% | +$727K | 0.07% | 334 |
|
|
2020
Q1 | $4.11M | Buy |
72,764
+76
| +0.1% | +$4.29K | 0.07% | 319 |
|
|
2019
Q4 | $5.51M | Sell |
72,688
-87,192
| -55% | -$6.6M | 0.07% | 365 |
|
|
2019
Q3 | $11.8M | Sell |
159,880
-316,018
| -66% | -$23.3M | 0.16% | 173 |
|
|
2019
Q2 | $32.7M | Buy |
475,898
+39,124
| +9% | +$2.69M | 0.5% | 42 |
|
|
2019
Q1 | $27.5M | Buy |
436,774
+3,924
| +0.9% | +$247K | 0.45% | 47 |
|
|
2018
Q4 | $23.4M | Sell |
432,850
-80,626
| -16% | -$4.36M | 0.4% | 57 |
|
|
2018
Q3 | $29.2M | Buy |
513,476
+170,358
| +50% | +$9.69M | 0.5% | 38 |
|
|
2018
Q2 | $19.9M | Buy |
343,118
+38,400
| +13% | +$2.23M | 0.38% | 66 |
|
|
2018
Q1 | $16.9M | Buy |
304,718
+161,164
| +112% | +$8.96M | 0.34% | 77 |
|
|
2017
Q4 | $7.67M | Buy |
143,554
+112,800
| +367% | +$6.03M | 0.17% | 168 |
|
|
2017
Q3 | $1.75M | Sell |
30,754
-930
| -3% | -$53.1K | 0.04% | 409 |
|
|
2017
Q2 | $1.79M | Sell |
31,684
-1,577,436
| -98% | -$88.9M | 0.04% | 410 |
|
|
2017
Q1 | $88.9M | Buy |
1,609,120
+656,548
| +69% | +$36.3M | 0.71% | 35 |
|
|
2016
Q4 | $48.2M | Buy |
952,572
+911,842
| +2,239% | +$46.1M | 0.45% | 55 |
|
|
2016
Q3 | $2.18M | Sell |
40,730
-374
| -0.9% | -$20K | 0.02% | 454 |
|
|
2016
Q2 | $2.17M | Buy |
41,104
+1,638
| +4% | +$86.5K | 0.02% | 487 |
|
|
2016
Q1 | $2.05M | Buy |
39,466
+3,532
| +10% | +$184K | 0.02% | 462 |
|
|
2015
Q4 | $1.69M | Buy |
35,934
+26
| +0.1% | +$1.22K | 0.02% | 484 |
|
|
2015
Q3 | $1.74M | Buy |
35,908
+15,934
| +80% | +$771K | 0.02% | 459 |
|
|
2015
Q2 | $988K | Sell |
19,974
-24,770
| -55% | -$1.23M | 0.01% | 484 |
|
|
2015
Q1 | $2.91M | Sell |
44,744
-1,574
| -3% | -$102K | 0.03% | 453 |
|
|
2014
Q4 | $2.58M | Sell |
46,318
-1,290
| -3% | -$71.8K | 0.02% | 466 |
|
|
2014
Q3 | $2.51M | Buy |
47,608
+168
| +0.4% | +$8.85K | 0.02% | 457 |
|
|
2014
Q2 | $2.48M | Buy |
47,440
+4,582
| +11% | +$240K | 0.02% | 472 |
|
|
2014
Q1 | $2.07M | Buy |
42,858
+2,118
| +5% | +$102K | 0.02% | 474 |
|
|
2013
Q4 | $1.83M | Sell |
40,740
-1,800
| -4% | -$80.8K | 0.02% | 497 |
|
|
2013
Q3 | $1.82M | Buy |
42,540
+10,834
| +34% | +$464K | 0.02% | 462 |
|
|
2013
Q2 | $1.29M | Buy |
+31,706
| New | +$1.29M | 0.02% | 501 |
|