CG
Caprock Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.8M | Sell |
38,796
-4,069
| -9% | -$293K | 0.09% | 206 |
|
|
2024
Q4 | $3.79M | Buy |
42,865
+629
| +1% | +$55.6K | 0.12% | 141 |
|
|
2024
Q3 | $3.56M | Buy |
+42,236
| New | +$3.56M | 0.13% | 142 |
|
|
2024
Q2 | – | Sell |
-26,956
| Closed | -$1.95M | – | 906 |
|
|
2024
Q1 | $1.95M | Sell |
26,956
-5,119
| -16% | -$371K | 0.11% | 138 |
|
|
2023
Q4 | $2.41M | Buy |
32,075
+8,308
| +35% | +$625K | 0.15% | 104 |
|
|
2023
Q3 | $1.63M | Buy |
23,767
+8,120
| +52% | +$557K | 0.12% | 132 |
|
|
2023
Q2 | $2.28M | Buy |
15,647
+1,178
| +8% | +$172K | 0.17% | 90 |
|
|
2023
Q1 | $2.2M | Buy |
14,469
+6,116
| +73% | +$932K | 0.17% | 96 |
|
|
2022
Q4 | $1.3M | Buy |
8,353
+202
| +2% | +$31.5K | 0.12% | 133 |
|
|
2022
Q3 | $1.23M | Buy |
8,151
+1,003
| +14% | +$151K | 0.12% | 135 |
|
|
2022
Q2 | $1.07M | Buy |
7,148
+965
| +16% | +$145K | 0.11% | 149 |
|
|
2022
Q1 | $1.05M | Sell |
6,183
-46
| -0.7% | -$7.84K | 0.1% | 161 |
|
|
2021
Q4 | $831K | Buy |
6,229
+1,015
| +19% | +$135K | 0.07% | 204 |
|
|
2021
Q3 | $665K | Sell |
5,214
-1,067
| -17% | -$136K | 0.06% | 215 |
|
|
2021
Q2 | $832K | Sell |
6,281
-93
| -1% | -$12.3K | 0.08% | 189 |
|
|
2021
Q1 | $852K | Buy |
6,374
+755
| +13% | +$101K | 0.09% | 161 |
|
|
2020
Q4 | $722K | Buy |
5,619
+175
| +3% | +$22.5K | 0.08% | 170 |
|
|
2020
Q3 | $650K | Buy |
5,444
+272
| +5% | +$32.5K | 0.09% | 169 |
|
|
2020
Q2 | $612K | Buy |
5,172
+1,256
| +32% | +$149K | 0.09% | 167 |
|
|
2020
Q1 | $447K | Sell |
3,916
-1,009
| -20% | -$115K | 0.08% | 171 |
|
|
2019
Q4 | $751K | Sell |
4,925
-2,275
| -32% | -$347K | 0.13% | 122 |
|
|
2019
Q3 | $1.07M | Sell |
7,200
-736
| -9% | -$109K | 0.21% | 92 |
|
|
2019
Q2 | $1.09M | Buy |
7,936
+1,092
| +16% | +$150K | 0.21% | 88 |
|
|
2019
Q1 | $868K | Sell |
6,844
-660
| -9% | -$83.7K | 0.17% | 112 |
|
|
2018
Q4 | $818K | Buy |
7,504
+834
| +13% | +$90.9K | 0.19% | 105 |
|
|
2018
Q3 | $765K | Sell |
6,670
-66
| -1% | -$7.57K | 0.16% | 123 |
|
|
2018
Q2 | $788K | Buy |
6,736
+2,622
| +64% | +$307K | 0.17% | 115 |
|
|
2018
Q1 | $461K | Buy |
4,114
+227
| +6% | +$25.4K | 0.1% | 196 |
|
|
2017
Q4 | $415K | Sell |
3,887
-78
| -2% | -$8.33K | 0.08% | 228 |
|
|
2017
Q3 | $456K | Buy |
3,965
+502
| +14% | +$57.7K | 0.1% | 204 |
|
|
2017
Q2 | $390K | Buy |
3,463
+331
| +11% | +$37.3K | 0.09% | 223 |
|
|
2017
Q1 | $346K | Sell |
3,132
-29
| -0.9% | -$3.2K | 0.08% | 220 |
|
|
2016
Q4 | $318K | Sell |
3,161
-38
| -1% | -$3.82K | 0.08% | 211 |
|
|
2016
Q3 | $343K | Buy |
3,199
+176
| +6% | +$18.9K | 0.08% | 232 |
|
|
2016
Q2 | $345K | Sell |
3,023
-256
| -8% | -$29.2K | 0.08% | 199 |
|
|
2016
Q1 | $341K | Buy |
+3,279
| New | +$341K | 0.08% | 210 |
|