Caprock Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.89M | Buy |
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|
2025
Q1 | $2.8M | Sell |
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|
2024
Q4 | $3.79M | Buy |
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|
2024
Q3 | $3.56M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $2.41M | Buy |
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|
2023
Q3 | $1.63M | Sell |
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|
2023
Q2 | $2.28M | Buy |
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|
2023
Q1 | $2.2M | Buy |
|
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|
2022
Q4 | $1.3M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $1.05M | Sell |
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|
2021
Q4 | $831K | Buy |
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|
2021
Q3 | $665K | Sell |
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|
2021
Q2 | $832K | Sell |
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|
2021
Q1 | $852K | Buy |
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|
2020
Q4 | $722K | Buy |
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|
2020
Q3 | $650K | Buy |
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|
2020
Q2 | $612K | Buy |
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|
2020
Q1 | $447K | Sell |
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|
2019
Q4 | $751K | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $868K | Sell |
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|
2018
Q4 | $818K | Buy |
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|
2018
Q3 | $765K | Sell |
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|
2018
Q2 | $788K | Buy |
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|
2018
Q1 | $461K | Buy |
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|
2017
Q4 | $415K | Sell |
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|
2017
Q3 | $456K | Buy |
|
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|
2017
Q2 | $390K | Buy |
|
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|
2017
Q1 | $346K | Sell |
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|
2016
Q4 | $318K | Sell |
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|
2016
Q3 | $343K | Buy |
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|
2016
Q2 | $345K | Sell |
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|
2016
Q1 | $341K | Buy |
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