CWM
CarsonAllaria Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153
| Closed | -$11K | – | 410 |
|
|
2024
Q1 | $11K | Hold |
153
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $11.5K | Hold |
153
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $10.4K | Buy |
153
+77
| +101% | +$5.25K | 0.01% | 205 |
|
|
2023
Q2 | $11.2K | Hold |
76
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $11.6K | Hold |
76
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $12K | Hold |
76
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $11K | Hold |
76
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $12K | Sell |
76
-1
| -1% | -$158 | 0.01% | 177 |
|
|
2022
Q1 | $13K | Buy |
77
+1
| +1% | +$169 | 0.01% | 181 |
|
|
2021
Q4 | $10K | Buy |
+76
| New | +$10K | 0.01% | 207 |
|