ACI
Alpha Cubed Investments’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
11,641
+515
| +5% | +$39K | 0.03% | 124 |
|
|
2025
Q1 | $794K | Buy |
11,126
+4,160
| +60% | +$297K | 0.04% | 136 |
|
|
2024
Q4 | $611K | Sell |
6,966
-948
| -12% | -$83.2K | 0.03% | 139 |
|
|
2024
Q3 | $662K | Sell |
7,914
-35
| -0.4% | -$2.93K | 0.03% | 130 |
|
|
2024
Q2 | $605K | Sell |
7,949
-834
| -9% | -$63.4K | 0.03% | 136 |
|
|
2024
Q1 | $631K | Sell |
8,783
-870
| -9% | -$62.5K | 0.03% | 132 |
|
|
2023
Q4 | $721K | Buy |
9,653
+1,637
| +20% | +$122K | 0.04% | 134 |
|
|
2023
Q3 | $545K | Buy |
8,016
+4,007
| +100% | +$273K | 0.04% | 132 |
|
|
2023
Q2 | $584K | Sell |
4,009
-68
| -2% | -$9.9K | 0.04% | 133 |
|
|
2023
Q1 | $616K | Sell |
4,077
-133
| -3% | -$20.1K | 0.04% | 134 |
|
|
2022
Q4 | $651K | Buy |
4,210
+50
| +1% | +$7.73K | 0.05% | 140 |
|
|
2022
Q3 | $624K | Sell |
4,160
-2,503
| -38% | -$375K | 0.05% | 131 |
|
|
2022
Q2 | $1M | Hold |
6,663
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $1.12M | Buy |
6,663
+2,339
| +54% | +$393K | 0.07% | 126 |
|
|
2021
Q4 | $572K | Sell |
4,324
-50
| -1% | -$6.61K | 0.04% | 164 |
|
|
2021
Q3 | $553K | Sell |
4,374
-4,960
| -53% | -$627K | 0.04% | 155 |
|
|
2021
Q2 | $1.24M | Hold |
9,334
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $1.24M | Buy |
9,334
+4,664
| +100% | +$619K | 0.1% | 110 |
|
|
2020
Q4 | $595K | Buy |
4,670
+106
| +2% | +$13.5K | 0.05% | 145 |
|
|
2020
Q3 | $540K | Hold |
4,564
| – | – | 0.05% | 131 |
|
|
2020
Q2 | $535K | Sell |
4,564
-700
| -13% | -$82.1K | 0.06% | 120 |
|
|
2020
Q1 | $595K | Hold |
5,264
| – | – | 0.07% | 107 |
|
|
2019
Q4 | $797K | Hold |
5,264
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $777K | Hold |
5,264
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $723K | Hold |
5,264
| – | – | 0.08% | 109 |
|
|
2019
Q1 | $663K | Hold |
5,264
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $570K | Sell |
5,264
-2,503
| -32% | -$271K | 0.09% | 105 |
|
|
2018
Q3 | $906K | Buy |
7,767
+4,277
| +123% | +$499K | 0.11% | 114 |
|
|
2018
Q2 | $405K | Sell |
3,490
-325
| -9% | -$37.7K | 0.05% | 136 |
|
|
2018
Q1 | $424K | Sell |
3,815
-250
| -6% | -$27.8K | 0.06% | 146 |
|
|
2017
Q4 | $435K | Sell |
4,065
-20
| -0.5% | -$2.14K | 0.06% | 151 |
|
|
2017
Q3 | $466K | Buy |
4,085
+120
| +3% | +$13.7K | 0.07% | 135 |
|
|
2017
Q2 | $447K | Buy |
3,965
+500
| +14% | +$56.4K | 0.08% | 123 |
|
|
2017
Q1 | $383K | Buy |
3,465
+606
| +21% | +$67K | 0.08% | 127 |
|
|
2016
Q4 | $288K | Hold |
2,859
| – | – | 0.07% | 155 |
|
|
2016
Q3 | $306K | Hold |
2,859
| – | – | 0.08% | 140 |
|
|
2016
Q2 | $326K | Hold |
2,859
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $297K | Hold |
2,859
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $269K | Hold |
2,859
| – | – | 0.07% | 151 |
|
|
2015
Q3 | $293K | Hold |
2,859
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $283K | Sell |
2,859
-150
| -5% | -$14.8K | 0.08% | 149 |
|
|
2015
Q1 | $328K | Buy |
+3,009
| New | +$328K | 0.1% | 138 |
|
|
2014
Q3 | – | Sell |
-3,159
| Closed | -$331K | – | 177 |
|
|
2014
Q2 | $331K | Sell |
3,159
-400
| -11% | -$41.9K | 0.15% | 142 |
|
|
2014
Q1 | $344K | Sell |
3,559
-450
| -11% | -$43.5K | 0.18% | 133 |
|
|
2013
Q4 | $360K | Buy |
+4,009
| New | +$360K | 0.13% | 165 |
|