Cambridge Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24K | Hold |
334
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $25K | Hold |
334
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $22.7K | Hold |
334
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $24.3K | Hold |
334
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $25.2K | Hold |
334
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $26K | Hold |
334
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $25K | Sell |
334
-1,168
| -78% | -$87.4K | ﹤0.01% | 542 |
|
|
2022
Q2 | $113K | Hold |
1,502
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $126K | Hold |
1,502
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $99K | Buy |
+1,502
| New | +$99K | ﹤0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-4,062
| Closed | -$204K | – | 281 |
|
|
2016
Q4 | $204K | Sell |
4,062
-148
| -4% | -$7.43K | 0.01% | 255 |
|
|
2016
Q3 | $226K | Buy |
4,210
+302
| +8% | +$16.2K | 0.02% | 242 |
|
|
2016
Q2 | $223K | Hold |
3,908
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $203K | Sell |
3,908
-552
| -12% | -$28.7K | 0.02% | 219 |
|
|
2015
Q4 | $210K | Hold |
4,460
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $216K | Sell |
4,460
-80
| -2% | -$3.87K | 0.02% | 204 |
|
|
2015
Q2 | $225K | Sell |
4,540
-152
| -3% | -$7.53K | 0.02% | 205 |
|
|
2015
Q1 | $256K | Buy |
+4,692
| New | +$256K | 0.02% | 193 |
|