Alpha Cubed Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $991K | Sell |
11,228
-254
| -2% | -$23.1K | 0.03% | 119 |
|
|
2025
Q3 | $1.03M | Sell |
11,482
-159
| -1% | -$12.9K | 0.04% | 118 |
|
|
2025
Q2 | $882K | Buy |
11,641
+515
| +5% | +$38.2K | 0.03% | 124 |
|
|
2025
Q1 | $794K | Buy |
11,126
+4,160
| +60% | +$324K | 0.04% | 136 |
|
|
2024
Q4 | $611K | Sell |
6,966
-948
| -12% | -$83K | 0.03% | 139 |
|
|
2024
Q3 | $662K | Sell |
7,914
-35
| -0.4% | -$2.8K | 0.03% | 130 |
|
|
2024
Q2 | $605K | Sell |
7,949
-834
| -9% | -$61.6K | 0.03% | 136 |
|
|
2024
Q1 | $631K | Sell |
8,783
-870
| -9% | -$62.4K | 0.03% | 132 |
|
|
2023
Q4 | $721K | Buy |
9,653
+1,637
| +20% | +$117K | 0.04% | 134 |
|
|
2023
Q3 | $545K | Sell |
8,016
-2
| -0% | -$144 | 0.04% | 132 |
|
|
2023
Q2 | $584K | Sell |
8,018
-136
| -2% | -$10.2K | 0.04% | 133 |
|
|
2023
Q1 | $616K | Sell |
8,154
-266
| -3% | -$20.4K | 0.04% | 134 |
|
|
2022
Q4 | $651K | Buy |
8,420
+100
| +1% | +$7.74K | 0.05% | 140 |
|
|
2022
Q3 | $624K | Sell |
8,320
-5,006
| -38% | -$405K | 0.05% | 131 |
|
|
2022
Q2 | $1M | Hold |
13,326
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $1.12M | Buy |
13,326
+4,678
| +54% | +$336K | 0.07% | 126 |
|
|
2021
Q4 | $572K | Sell |
8,648
-100
| -1% | -$6.34K | 0.04% | 164 |
|
|
2021
Q3 | $553K | Sell |
8,748
-9,920
| -53% | -$655K | 0.04% | 155 |
|
|
2021
Q2 | $1.24M | Hold |
18,668
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $1.24M | Buy |
18,668
+9,328
| +100% | +$580K | 0.1% | 110 |
|
|
2020
Q4 | $595K | Buy |
9,340
+212
| +2% | +$13.6K | 0.05% | 145 |
|
|
2020
Q3 | $540K | Hold |
9,128
| – | – | 0.05% | 131 |
|
|
2020
Q2 | $535K | Sell |
9,128
-1,400
| -13% | -$86K | 0.06% | 120 |
|
|
2020
Q1 | $595K | Hold |
10,528
| – | – | 0.07% | 107 |
|
|
2019
Q4 | $797K | Hold |
10,528
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $777K | Hold |
10,528
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $723K | Hold |
10,528
| – | – | 0.08% | 109 |
|
|
2019
Q1 | $663K | Hold |
10,528
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $570K | Sell |
10,528
-5,006
| -32% | -$285K | 0.09% | 105 |
|
|
2018
Q3 | $906K | Buy |
15,534
+8,554
| +123% | +$495K | 0.11% | 114 |
|
|
2018
Q2 | $405K | Sell |
6,980
-650
| -9% | -$35.6K | 0.05% | 136 |
|
|
2018
Q1 | $424K | Sell |
7,630
-500
| -6% | -$27K | 0.06% | 146 |
|
|
2017
Q4 | $435K | Sell |
8,130
-40
| -0.5% | -$2.32K | 0.06% | 151 |
|
|
2017
Q3 | $466K | Buy |
8,170
+240
| +3% | +$13.9K | 0.07% | 135 |
|
|
2017
Q2 | $447K | Buy |
7,930
+1,000
| +14% | +$56.5K | 0.08% | 123 |
|
|
2017
Q1 | $383K | Buy |
6,930
+1,212
| +21% | +$64.3K | 0.08% | 127 |
|
|
2016
Q4 | $288K | Hold |
5,718
| – | – | 0.07% | 155 |
|
|
2016
Q3 | $306K | Hold |
5,718
| – | – | 0.08% | 140 |
|
|
2016
Q2 | $326K | Hold |
5,718
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $297K | Hold |
5,718
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $269K | Hold |
5,718
| – | – | 0.07% | 151 |
|
|
2015
Q3 | $293K | Hold |
5,718
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $283K | Sell |
5,718
-300
| -5% | -$15.9K | 0.08% | 149 |
|
|
2015
Q1 | $328K | Buy |
+6,018
| New | +$332K | 0.1% | 138 |
|
|
2014
Q3 | – | Sell |
-6,318
| Closed | -$331K | – | 177 |
|
|
2014
Q2 | $331K | Sell |
6,318
-800
| -11% | -$39.7K | 0.15% | 142 |
|
|
2014
Q1 | $344K | Sell |
7,118
-900
| -11% | -$41.8K | 0.18% | 133 |
|
|
2013
Q4 | $360K | Buy |
+8,018
| New | +$356K | 0.13% | 165 |
|
Other funds holding SRE
