CAGAS
Capital Advisory Group Advisory Services’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+2,767
| New | +$210K | 0.08% | 165 |
|
|
2025
Q1 | – | Sell |
-2,767
| Closed | -$243K | – | 182 |
|
|
2024
Q4 | $243K | Hold |
2,767
| – | – | 0.09% | 156 |
|
|
2024
Q3 | $231K | Buy |
2,767
+20
| +0.7% | +$1.67K | 0.09% | 141 |
|
|
2024
Q2 | $209K | Sell |
2,747
-965
| -26% | -$73.4K | 0.09% | 142 |
|
|
2024
Q1 | $267K | Hold |
3,712
| – | – | 0.13% | 125 |
|
|
2023
Q4 | $277K | Hold |
3,712
| – | – | 0.15% | 117 |
|
|
2023
Q3 | $253K | Buy |
+3,712
| New | +$253K | 0.14% | 125 |
|
|
2023
Q2 | – | Sell |
-1,856
| Closed | -$281K | – | 135 |
|
|
2023
Q1 | $281K | Hold |
1,856
| – | – | 0.17% | 122 |
|
|
2022
Q4 | $287K | Hold |
1,856
| – | – | 0.19% | 104 |
|
|
2022
Q3 | $278K | Hold |
1,856
| – | – | 0.19% | 105 |
|
|
2022
Q2 | $294K | Hold |
1,856
| – | – | 0.18% | 109 |
|
|
2022
Q1 | $312K | Hold |
1,856
| – | – | 0.14% | 120 |
|
|
2021
Q4 | $246K | Hold |
1,856
| – | – | 0.11% | 147 |
|
|
2021
Q3 | $235K | Hold |
1,856
| – | – | 0.09% | 179 |
|
|
2021
Q2 | $246K | Sell |
1,856
-20
| -1% | -$2.65K | 0.09% | 171 |
|
|
2021
Q1 | $249K | Buy |
1,876
+20
| +1% | +$2.66K | 0.1% | 159 |
|
|
2020
Q4 | $236K | Sell |
1,856
-21
| -1% | -$2.67K | 0.1% | 157 |
|
|
2020
Q3 | $222K | Buy |
1,877
+21
| +1% | +$2.48K | 0.12% | 123 |
|
|
2020
Q2 | $218K | Hold |
1,856
| – | – | 0.12% | 121 |
|
|
2020
Q1 | $210K | Sell |
1,856
-1,857
| -50% | -$210K | 0.26% | 61 |
|
|
2019
Q4 | $562K | Hold |
3,713
| – | – | 0.3% | 53 |
|
|
2019
Q3 | $548K | Hold |
3,713
| – | – | 0.36% | 41 |
|
|
2019
Q2 | $510K | Hold |
3,713
| – | – | 0.34% | 45 |
|
|
2019
Q1 | $467K | Hold |
3,713
| – | – | 0.33% | 46 |
|
|
2018
Q4 | $402K | Hold |
3,713
| – | – | 0.31% | 46 |
|
|
2018
Q3 | $422K | Hold |
3,713
| – | – | 0.28% | 49 |
|
|
2018
Q2 | $431K | Hold |
3,713
| – | – | 0.31% | 48 |
|
|
2018
Q1 | $413K | Buy |
+3,713
| New | +$413K | 0.3% | 48 |
|