Cambridge Investment Research Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
38,222
-4,108
| -10% | -$311K | 0.01% | 1174 |
|
|
2025
Q1 | $3.02M | Sell |
42,330
-12,000
| -22% | -$856K | 0.01% | 1091 |
|
|
2024
Q4 | $4.77M | Buy |
54,330
+12,834
| +31% | +$1.13M | 0.02% | 830 |
|
|
2024
Q3 | $3.47M | Buy |
41,496
+686
| +2% | +$57.4K | 0.01% | 1003 |
|
|
2024
Q2 | $3.1M | Buy |
40,810
+886
| +2% | +$67.4K | 0.01% | 1008 |
|
|
2024
Q1 | $2.87M | Buy |
39,924
+349
| +0.9% | +$25.1K | 0.01% | 1053 |
|
|
2023
Q4 | $2.96M | Buy |
39,575
+9,279
| +31% | +$693K | 0.01% | 981 |
|
|
2023
Q3 | $2.06M | Sell |
30,296
-136
| -0.4% | -$9.25K | 0.01% | 1120 |
|
|
2023
Q2 | $2.22M | Buy |
30,432
+3,804
| +14% | +$277K | 0.01% | 1108 |
|
|
2023
Q1 | $2.01M | Sell |
26,628
-1,798
| -6% | -$136K | 0.01% | 1117 |
|
|
2022
Q4 | $2.2M | Sell |
28,426
-16,422
| -37% | -$1.27M | 0.01% | 1028 |
|
|
2022
Q3 | $3.36M | Buy |
44,848
+3,332
| +8% | +$250K | 0.02% | 757 |
|
|
2022
Q2 | $3.12M | Buy |
41,516
+18,170
| +78% | +$1.37M | 0.02% | 820 |
|
|
2022
Q1 | $1.96M | Buy |
23,346
+548
| +2% | +$46.1K | 0.01% | 1150 |
|
|
2021
Q4 | $1.51M | Buy |
22,798
+1,644
| +8% | +$109K | 0.01% | 1316 |
|
|
2021
Q3 | $1.34M | Sell |
21,154
-9,608
| -31% | -$608K | 0.01% | 1326 |
|
|
2021
Q2 | $2.04M | Buy |
30,762
+1,998
| +7% | +$132K | 0.01% | 1107 |
|
|
2021
Q1 | $1.91M | Buy |
28,764
+1,722
| +6% | +$114K | 0.01% | 1037 |
|
|
2020
Q4 | $1.72M | Sell |
27,042
-4,184
| -13% | -$267K | 0.01% | 1006 |
|
|
2020
Q3 | $1.85M | Buy |
31,226
+2,800
| +10% | +$166K | 0.01% | 843 |
|
|
2020
Q2 | $1.67M | Buy |
28,426
+148
| +0.5% | +$8.67K | 0.01% | 855 |
|
|
2020
Q1 | $1.6M | Buy |
28,278
+420
| +2% | +$23.7K | 0.02% | 763 |
|
|
2019
Q4 | $2.11M | Sell |
27,858
-174
| -0.6% | -$13.2K | 0.02% | 763 |
|
|
2019
Q3 | $2.07M | Sell |
28,032
-978
| -3% | -$72.2K | 0.02% | 737 |
|
|
2019
Q2 | $1.99M | Buy |
29,010
+790
| +3% | +$54.3K | 0.02% | 710 |
|
|
2019
Q1 | $1.78M | Sell |
28,220
-552
| -2% | -$34.7K | 0.02% | 769 |
|
|
2018
Q4 | $1.56M | Sell |
28,772
-1,246
| -4% | -$67.4K | 0.02% | 724 |
|
|
2018
Q3 | $1.71M | Sell |
30,018
-4,708
| -14% | -$268K | 0.02% | 750 |
|
|
2018
Q2 | $2.02M | Buy |
34,726
+7,562
| +28% | +$439K | 0.02% | 648 |
|
|
2018
Q1 | $1.51M | Sell |
27,164
-664
| -2% | -$36.9K | 0.02% | 732 |
|
|
2017
Q4 | $1.49M | Sell |
27,828
-750
| -3% | -$40.1K | 0.02% | 707 |
|
|
2017
Q3 | $1.63M | Sell |
28,578
-728
| -2% | -$41.5K | 0.02% | 604 |
|
|
2017
Q2 | $1.65M | Buy |
29,306
+1,638
| +6% | +$92.3K | 0.02% | 590 |
|
|
2017
Q1 | $1.53M | Buy |
27,668
+996
| +4% | +$55K | 0.03% | 554 |
|
|
2016
Q4 | $1.34M | Sell |
26,672
-600
| -2% | -$30.2K | 0.03% | 562 |
|
|
2016
Q3 | $1.46M | Buy |
27,272
+12,962
| +91% | +$695K | 0.03% | 529 |
|
|
2016
Q2 | $816K | Buy |
14,310
+3,344
| +30% | +$191K | 0.02% | 710 |
|
|
2016
Q1 | $571K | Buy |
10,966
+2,022
| +23% | +$105K | 0.01% | 827 |
|
|
2015
Q4 | $420K | Sell |
8,944
-66
| -0.7% | -$3.1K | 0.01% | 937 |
|
|
2015
Q3 | $436K | Sell |
9,010
-494
| -5% | -$23.9K | 0.01% | 825 |
|
|
2015
Q2 | $470K | Sell |
9,504
-80
| -0.8% | -$3.96K | 0.01% | 842 |
|
|
2015
Q1 | $522K | Sell |
9,584
-424
| -4% | -$23.1K | 0.01% | 777 |
|
|
2014
Q4 | $557K | Buy |
10,008
+782
| +8% | +$43.5K | 0.02% | 725 |
|
|
2014
Q3 | $486K | Buy |
9,226
+434
| +5% | +$22.9K | 0.01% | 846 |
|
|
2014
Q2 | $460K | Buy |
8,792
+1,018
| +13% | +$53.3K | 0.02% | 799 |
|
|
2014
Q1 | $376K | Buy |
7,774
+130
| +2% | +$6.29K | 0.01% | 848 |
|
|
2013
Q4 | $343K | Buy |
7,644
+238
| +3% | +$10.7K | 0.01% | 818 |
|
|
2013
Q3 | $317K | Buy |
7,406
+126
| +2% | +$5.39K | 0.01% | 816 |
|
|
2013
Q2 | $298K | Buy |
+7,280
| New | +$298K | 0.02% | 761 |
|