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
Q2 | $882K | Buy |
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|
2025
Q1 | $794K | Buy |
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|
2024
Q4 | $611K | Sell |
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|
2024
Q3 | $662K | Sell |
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|
2024
Q2 | $605K | Sell |
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|
2024
Q1 | $631K | Sell |
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|
2023
Q4 | $721K | Buy |
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|
2023
Q3 | $545K | Sell |
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|
2023
Q2 | $584K | Sell |
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|
2023
Q1 | $616K | Sell |
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|
2022
Q4 | $651K | Buy |
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|
2022
Q3 | $624K | Sell |
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|
2022
Q2 | $1M | Hold |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $572K | Sell |
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|
2021
Q3 | $553K | Sell |
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|
2021
Q2 | $1.24M | Hold |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $595K | Buy |
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|
2020
Q3 | $540K | Hold |
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|
2020
Q2 | $535K | Sell |
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|
2020
Q1 | $595K | Hold |
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|
2019
Q4 | $797K | Hold |
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|
2019
Q3 | $777K | Hold |
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|
2019
Q2 | $723K | Hold |
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|
2019
Q1 | $663K | Hold |
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|
2018
Q4 | $570K | Sell |
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|
2018
Q3 | $906K | Buy |
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|
2018
Q2 | $405K | Sell |
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|
2018
Q1 | $424K | Sell |
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|
2017
Q4 | $435K | Sell |
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|
2017
Q3 | $466K | Buy |
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|
2017
Q2 | $447K | Buy |
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|
2017
Q1 | $383K | Buy |
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|
2016
Q4 | $288K | Hold |
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|
2016
Q3 | $306K | Hold |
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|
2016
Q2 | $326K | Hold |
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|
2016
Q1 | $297K | Hold |
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|
2015
Q4 | $269K | Hold |
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|
2015
Q3 | $293K | Hold |
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|
2015
Q2 | $283K | Sell |
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|
2015
Q1 | $328K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $331K | Sell |
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|
2014
Q1 | $344K | Sell |
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|
2013
Q4 | $360K | Buy |
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