Caldwell Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
2,066
|
|
||||
|
2025
Q1 | $147K | Hold |
2,066
|
|
||||
|
2024
Q4 | $181K | Hold |
2,066
|
|
||||
|
2024
Q3 | $173K | Hold |
2,066
|
|
||||
|
2024
Q2 | $157K | Sell |
2,066
-130
|
|
||||
|
2024
Q1 | $158K | Sell |
2,196
-64
|
|
||||
|
2023
Q4 | $169K | Sell |
2,260
-64
|
|
||||
|
2023
Q3 | $158K | Hold |
2,324
|
|
||||
|
2023
Q2 | $169K | Buy |
2,324
+96
|
|
||||
|
2023
Q1 | $168K | Hold |
2,228
|
|
||||
|
2022
Q4 | $172K | Sell |
2,228
-1,410
|
|
||||
|
2022
Q3 | $273K | Buy |
3,638
+426
|
|
||||
|
2022
Q2 | $241K | Hold |
3,212
|
|
||||
|
2022
Q1 | $270K | Buy |
3,212
+1,504
|
|
||||
|
2021
Q4 | $113K | Sell |
1,708
-482
|
|
||||
|
2021
Q3 | $139K | Hold |
2,190
|
|
||||
|
2021
Q2 | $145K | Buy |
2,190
+30
|
|
||||
|
2021
Q1 | $143K | Sell |
2,160
-600
|
|
||||
|
2020
Q4 | $176K | Hold |
2,760
|
|
||||
|
2020
Q3 | $163K | Hold |
2,760
|
|
||||
|
2020
Q2 | $162K | Sell |
2,760
-600
|
|
||||
|
2020
Q1 | $190K | Hold |
3,360
|
|
||||
|
2019
Q4 | $254K | Buy |
+3,360
|
|