Cable Hill Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,887
| Closed | -$343K | – | 249 |
|
|
2024
Q4 | $343K | Hold |
3,887
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $327K | Buy |
3,887
+515
| +15% | +$43.4K | 0.03% | 135 |
|
|
2024
Q2 | $259K | Buy |
+3,372
| New | +$259K | 0.03% | 167 |
|
|
2023
Q3 | – | Sell |
-3,220
| Closed | -$234K | – | 230 |
|
|
2023
Q2 | $234K | Buy |
3,220
+436
| +16% | +$31.7K | 0.03% | 158 |
|
|
2023
Q1 | $212K | Sell |
2,784
-1,210
| -30% | -$92.2K | 0.03% | 188 |
|
|
2022
Q4 | $311K | Buy |
3,994
+1,122
| +39% | +$87.3K | 0.06% | 126 |
|
|
2022
Q3 | $215K | Buy |
+2,872
| New | +$215K | 0.04% | 143 |
|
|
2019
Q2 | – | Sell |
-306
| Closed | -$19K | – | 611 |
|
|
2019
Q1 | $19K | Hold |
306
| – | – | 0.01% | 385 |
|
|
2018
Q4 | $17K | Hold |
306
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $18K | Hold |
306
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $18K | Hold |
306
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $17K | Hold |
306
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $16K | Buy |
306
+2
| +0.7% | +$105 | 0.01% | 464 |
|
|
2017
Q3 | $17K | Buy |
+304
| New | +$17K | 0.01% | 446 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$3K | – | 712 |
|
|
2015
Q3 | $3K | Sell |
52
-38
| -42% | -$2.19K | ﹤0.01% | 600 |
|
|
2015
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 582 |
|
|
2015
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 576 |
|
|
2014
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 559 |
|