Capital Advisory Group Advisory Services’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,767	Closed	-$244K	–	140
2025 Q4	$244K	Hold	2,767	–	–	0.07%	154
2025 Q3	$249K	Hold	2,767	–	–	0.08%	165
2025 Q2	$210K	Buy	+2,767	New	+$205K	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%	+$1.6K	0.09%	141
2024 Q2	$209K	Sell	2,747 -965	-26%	-$71.3K	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	+$268K	0.14%	125
2023 Q2	–	Sell	-3,712	Closed	-$281K	–	135
2023 Q1	$281K	Hold	3,712	–	–	0.17%	122
2022 Q4	$287K	Hold	3,712	–	–	0.19%	104
2022 Q3	$278K	Hold	3,712	–	–	0.19%	105
2022 Q2	$294K	Hold	3,712	–	–	0.18%	109
2022 Q1	$312K	Hold	3,712	–	–	0.14%	120
2021 Q4	$246K	Hold	3,712	–	–	0.11%	147
2021 Q3	$235K	Hold	3,712	–	–	0.09%	179
2021 Q2	$246K	Sell	3,712 -40	-1%	-$2.74K	0.09%	171
2021 Q1	$249K	Buy	3,752 +40	+1%	+$2.49K	0.1%	159
2020 Q4	$236K	Sell	3,712 -42	-1%	-$2.7K	0.1%	157
2020 Q3	$222K	Buy	3,754 +42	+1%	+$2.58K	0.12%	123
2020 Q2	$218K	Hold	3,712	–	–	0.12%	121
2020 Q1	$210K	Sell	3,712 -3,714	-50%	-$263K	0.26%	61
2019 Q4	$562K	Hold	7,426	–	–	0.3%	53
2019 Q3	$548K	Hold	7,426	–	–	0.36%	41
2019 Q2	$510K	Hold	7,426	–	–	0.34%	45
2019 Q1	$467K	Hold	7,426	–	–	0.33%	46
2018 Q4	$402K	Hold	7,426	–	–	0.31%	46
2018 Q3	$422K	Hold	7,426	–	–	0.28%	49
2018 Q2	$431K	Hold	7,426	–	–	0.31%	48
2018 Q1	$413K	Buy	+7,426	New	+$401K	0.3%	48