Cary Street Partners Investment Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
6,205
-374
| -6% | -$28.3K | 0.23% | 106 |
|
|
2025
Q1 | $469K | Sell |
6,579
-166
| -2% | -$11.8K | 0.27% | 96 |
|
|
2024
Q4 | $592K | Sell |
6,745
-700
| -9% | -$61.4K | 0.39% | 59 |
|
|
2024
Q3 | $623K | Buy |
7,445
+276
| +4% | +$23.1K | 0.02% | 455 |
|
|
2024
Q2 | $545K | Buy |
7,169
+228
| +3% | +$17.3K | 0.02% | 452 |
|
|
2024
Q1 | $499K | Buy |
+6,941
| New | +$499K | 0.02% | 458 |
|
|
2023
Q4 | – | Sell |
-1,904
| Closed | -$130K | – | 1661 |
|
|
2023
Q3 | $130K | Buy |
1,904
+1,466
| +335% | +$99.7K | 0.01% | 648 |
|
|
2023
Q2 | $31.9K | Sell |
438
-48
| -10% | -$3.49K | ﹤0.01% | 924 |
|
|
2023
Q1 | $36.7K | Sell |
486
-110
| -18% | -$8.31K | ﹤0.01% | 817 |
|
|
2022
Q4 | $46.1K | Buy |
+596
| New | +$46.1K | ﹤0.01% | 769 |
|
|
2022
Q2 | – | Sell |
-2,368
| Closed | -$200K | – | 561 |
|
|
2022
Q1 | $200K | Buy |
+2,368
| New | +$200K | 0.05% | 264 |
|
|
2020
Q4 | – | Sell |
-166
| Closed | -$10K | – | 800 |
|
|
2020
Q3 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 766 |
|