William Blair & Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
36,853
+2,006
| +6% | +$152K | 0.01% | 637 |
|
|
2025
Q1 | $2.49M | Sell |
34,847
-615
| -2% | -$43.9K | 0.01% | 661 |
|
|
2024
Q4 | $3.11M | Buy |
35,462
+903
| +3% | +$79.2K | 0.01% | 613 |
|
|
2024
Q3 | $2.89M | Sell |
34,559
-140
| -0.4% | -$11.7K | 0.01% | 622 |
|
|
2024
Q2 | $2.64M | Sell |
34,699
-1,565
| -4% | -$119K | 0.01% | 630 |
|
|
2024
Q1 | $2.6M | Sell |
36,264
-6,083
| -14% | -$437K | 0.01% | 618 |
|
|
2023
Q4 | $3.16M | Sell |
42,347
-181
| -0.4% | -$13.5K | 0.01% | 566 |
|
|
2023
Q3 | $2.89M | Buy |
42,528
+5,618
| +15% | +$382K | 0.01% | 572 |
|
|
2023
Q2 | $2.69M | Sell |
36,910
-776
| -2% | -$56.5K | 0.01% | 597 |
|
|
2023
Q1 | $2.85M | Sell |
37,686
-250
| -0.7% | -$18.9K | 0.01% | 578 |
|
|
2022
Q4 | $2.93M | Sell |
37,936
-472
| -1% | -$36.5K | 0.01% | 544 |
|
|
2022
Q3 | $2.88M | Buy |
38,408
+554
| +1% | +$41.5K | 0.01% | 537 |
|
|
2022
Q2 | $2.84M | Buy |
37,854
+182
| +0.5% | +$13.7K | 0.01% | 548 |
|
|
2022
Q1 | $3.17M | Sell |
37,672
-42
| -0.1% | -$3.53K | 0.01% | 580 |
|
|
2021
Q4 | $2.49M | Sell |
37,714
-588
| -2% | -$38.9K | 0.01% | 664 |
|
|
2021
Q3 | $2.42M | Sell |
38,302
-2,778
| -7% | -$176K | 0.01% | 655 |
|
|
2021
Q2 | $2.72M | Sell |
41,080
-2,140
| -5% | -$142K | 0.01% | 605 |
|
|
2021
Q1 | $2.87M | Sell |
43,220
-2,480
| -5% | -$164K | 0.01% | 585 |
|
|
2020
Q4 | $2.91M | Buy |
45,700
+436
| +1% | +$27.8K | 0.01% | 553 |
|
|
2020
Q3 | $2.68M | Buy |
45,264
+300
| +0.7% | +$17.8K | 0.01% | 524 |
|
|
2020
Q2 | $2.64M | Sell |
44,964
-474
| -1% | -$27.8K | 0.01% | 498 |
|
|
2020
Q1 | $2.57M | Buy |
45,438
+340
| +0.8% | +$19.2K | 0.02% | 465 |
|
|
2019
Q4 | $3.42M | Sell |
45,098
-1,870
| -4% | -$142K | 0.02% | 485 |
|
|
2019
Q3 | $3.47M | Buy |
46,968
+1,100
| +2% | +$81.2K | 0.02% | 460 |
|
|
2019
Q2 | $3.15M | Buy |
45,868
+656
| +1% | +$45.1K | 0.02% | 467 |
|
|
2019
Q1 | $2.85M | Buy |
45,212
+112
| +0.2% | +$7.05K | 0.02% | 478 |
|
|
2018
Q4 | $2.44M | Buy |
45,100
+6,290
| +16% | +$340K | 0.02% | 484 |
|
|
2018
Q3 | $2.21M | Sell |
38,810
-100
| -0.3% | -$5.69K | 0.01% | 542 |
|
|
2018
Q2 | $2.26M | Hold |
38,910
| – | – | 0.02% | 526 |
|
|
2018
Q1 | $2.16M | Sell |
38,910
-742
| -2% | -$41.3K | 0.02% | 536 |
|
|
2017
Q4 | $2.12M | Buy |
39,652
+804
| +2% | +$43K | 0.01% | 558 |
|
|
2017
Q3 | $2.22M | Sell |
38,848
-270
| -0.7% | -$15.4K | 0.02% | 535 |
|
|
2017
Q2 | $2.21M | Buy |
39,118
+2,824
| +8% | +$159K | 0.02% | 544 |
|
|
2017
Q1 | $2M | Sell |
36,294
-1,996
| -5% | -$110K | 0.02% | 542 |
|
|
2016
Q4 | $1.93M | Sell |
38,290
-376
| -1% | -$18.9K | 0.02% | 501 |
|
|
2016
Q3 | $2.07M | Sell |
38,666
-740
| -2% | -$39.7K | 0.02% | 488 |
|
|
2016
Q2 | $2.25M | Buy |
39,406
+804
| +2% | +$45.8K | 0.02% | 454 |
|
|
2016
Q1 | $2.01M | Sell |
38,602
-26
| -0.1% | -$1.35K | 0.02% | 451 |
|
|
2015
Q4 | $1.82M | Sell |
38,628
-5,458
| -12% | -$256K | 0.02% | 495 |
|
|
2015
Q3 | $2.13M | Buy |
44,086
+62
| +0.1% | +$3K | 0.02% | 516 |
|
|
2015
Q2 | $2.18M | Sell |
44,024
-1,206
| -3% | -$59.6K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $2.47M | Sell |
45,230
-268
| -0.6% | -$14.6K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $2.53M | Buy |
45,498
+300
| +0.7% | +$16.7K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $2.38M | Buy |
45,198
+392
| +0.9% | +$20.7K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $2.35M | Buy |
44,806
+2,100
| +5% | +$110K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $2.07M | Sell |
42,706
-120
| -0.3% | -$5.81K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $1.92M | Buy |
42,826
+88
| +0.2% | +$3.95K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $1.83M | Buy |
42,738
+3,094
| +8% | +$132K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $1.62M | Buy |
+39,644
| New | +$1.62M | ﹤0.01% | 1133 |
|