Carson Wealth (CWM LLC)’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
21,944
+1,481
| +7% | +$112K | 0.01% | 1015 |
|
|
2025
Q1 | $1.46M | Buy |
20,463
+5,716
| +39% | +$408K | 0.01% | 949 |
|
|
2024
Q4 | $1.29M | Buy |
14,747
+998
| +7% | +$87.6K | 0.01% | 949 |
|
|
2024
Q3 | $1.15M | Sell |
13,749
-10
| -0.1% | -$836 | ﹤0.01% | 945 |
|
|
2024
Q2 | $1.05M | Buy |
13,759
+1,143
| +9% | +$87K | ﹤0.01% | 864 |
|
|
2024
Q1 | $906K | Buy |
12,616
+86
| +0.7% | +$6.18K | ﹤0.01% | 903 |
|
|
2023
Q4 | $936K | Buy |
12,530
+47
| +0.4% | +$3.51K | 0.01% | 832 |
|
|
2023
Q3 | $849K | Sell |
12,483
-157
| -1% | -$10.7K | 0.01% | 804 |
|
|
2023
Q2 | $920K | Sell |
12,640
-1,148
| -8% | -$83.6K | 0.01% | 743 |
|
|
2023
Q1 | $1.04M | Buy |
13,788
+72
| +0.5% | +$5.44K | 0.01% | 653 |
|
|
2022
Q4 | $1.06M | Buy |
13,716
+1,080
| +9% | +$83.5K | 0.01% | 597 |
|
|
2022
Q3 | $947K | Buy |
12,636
+956
| +8% | +$71.6K | 0.01% | 577 |
|
|
2022
Q2 | $878K | Buy |
11,680
+1,192
| +11% | +$89.6K | 0.01% | 591 |
|
|
2022
Q1 | $882K | Buy |
10,488
+1,764
| +20% | +$148K | 0.01% | 589 |
|
|
2021
Q4 | $577K | Buy |
+8,724
| New | +$577K | ﹤0.01% | 689 |
|
|
2021
Q2 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 724 |
|
|
2019
Q4 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $383K | Hold |
5,782
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $383K | Buy |
5,782
+4,532
| +363% | +$300K | ﹤0.01% | 724 |
|
|
2018
Q4 | $68K | Buy |
1,250
+930
| +291% | +$50.6K | ﹤0.01% | 804 |
|
|
2018
Q3 | $18K | Hold |
320
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $19K | Buy |
320
+20
| +7% | +$1.19K | ﹤0.01% | 848 |
|
|
2018
Q1 | $17K | Sell |
300
-500
| -63% | -$28.3K | ﹤0.01% | 741 |
|
|
2017
Q4 | $43K | Sell |
800
-70
| -8% | -$3.76K | ﹤0.01% | 553 |
|
|
2017
Q3 | $50K | Buy |
870
+570
| +190% | +$32.8K | ﹤0.01% | 528 |
|
|
2017
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 670 |
|
|
2017
Q1 | $17K | Sell |
300
-56
| -16% | -$3.17K | ﹤0.01% | 630 |
|
|
2016
Q4 | $18K | Sell |
356
-886
| -71% | -$44.8K | ﹤0.01% | 606 |
|
|
2016
Q3 | $67K | Buy |
1,242
+300
| +32% | +$16.2K | ﹤0.01% | 382 |
|
|
2016
Q2 | $54K | Hold |
942
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $49K | Hold |
942
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $44K | Buy |
942
+824
| +698% | +$38.5K | ﹤0.01% | 330 |
|
|
2015
Q3 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 485 |
|