CWM
CCG Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
47,914
+48
| +0.1% | +$3.64K | 1.91% | 9 |
|
|
2025
Q1 | $3.42M | Sell |
47,866
-35
| -0.1% | -$2.5K | 2.04% | 9 |
|
|
2024
Q4 | $4.2M | Buy |
47,901
+4
| +0% | +$351 | 2.34% | 9 |
|
|
2024
Q3 | $4.01M | Sell |
47,897
-4,025
| -8% | -$337K | 2.24% | 10 |
|
|
2024
Q2 | $3.95M | Buy |
51,922
+4,104
| +9% | +$312K | 2.23% | 10 |
|
|
2024
Q1 | $3.43M | Sell |
47,818
-82
| -0.2% | -$5.89K | 2.07% | 11 |
|
|
2023
Q4 | $3.58M | Hold |
47,900
| – | – | 2.4% | 10 |
|
|
2023
Q3 | $3.26M | Buy |
47,900
+23,950
| +100% | +$1.63M | 2.13% | 9 |
|
|
2023
Q2 | $3.49M | Hold |
23,950
| – | – | 2.19% | 11 |
|
|
2023
Q1 | $3.62M | Sell |
23,950
-1,866
| -7% | -$282K | 2.39% | 11 |
|
|
2022
Q4 | $3.99M | Sell |
25,816
-3
| -0% | -$464 | 2.22% | 11 |
|
|
2022
Q3 | $3.87M | Hold |
25,819
| – | – | 2.36% | 11 |
|
|
2022
Q2 | $3.88M | Hold |
25,819
| – | – | 2.19% | 11 |
|
|
2022
Q1 | $4.34M | Hold |
25,819
| – | – | 2.13% | 12 |
|
|
2021
Q4 | $3.42M | Hold |
25,819
| – | – | 1.78% | 14 |
|
|
2021
Q3 | $3.27M | Hold |
25,819
| – | – | 1.89% | 13 |
|
|
2021
Q2 | $3.42M | Hold |
25,819
| – | – | 2.66% | 10 |
|
|
2021
Q1 | $3.42M | Hold |
25,819
| – | – | 3.37% | 9 |
|
|
2020
Q4 | $3.29M | Sell |
25,819
-100
| -0.4% | -$12.7K | 3.47% | 7 |
|
|
2020
Q3 | $3.07M | Hold |
25,919
| – | – | 2.87% | 10 |
|
|
2020
Q2 | $3.04M | Sell |
25,919
-1,218
| -4% | -$143K | 2.83% | 10 |
|
|
2020
Q1 | $3.07M | Hold |
27,137
| – | – | 2.94% | 12 |
|
|
2019
Q4 | $4.11M | Buy |
27,137
+21
| +0.1% | +$3.18K | 2.6% | 12 |
|
|
2019
Q3 | $4M | Buy |
27,116
+1,000
| +4% | +$148K | 2.73% | 10 |
|
|
2019
Q2 | $3.59M | Sell |
26,116
-150
| -0.6% | -$20.6K | 2.56% | 12 |
|
|
2019
Q1 | $3.31M | Hold |
26,266
| – | – | 2.65% | 11 |
|
|
2018
Q4 | $2.84M | Buy |
+26,266
| New | +$2.84M | 2.76% | 11 |
|