CFAM
Center For Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
3,470
-122
| -3% | -$10.7K | 0.19% | 99 |
|
|
2025
Q1 | $256K | Buy |
3,592
+52
| +1% | +$3.71K | 0.16% | 111 |
|
|
2024
Q4 | $311K | Buy |
3,540
+31
| +0.9% | +$2.72K | 0.2% | 95 |
|
|
2024
Q3 | $293K | Buy |
3,509
+78
| +2% | +$6.52K | 0.18% | 100 |
|
|
2024
Q2 | $261K | Sell |
3,431
-29
| -0.8% | -$2.21K | 0.17% | 104 |
|
|
2024
Q1 | $249K | Buy |
3,460
+64
| +2% | +$4.6K | 0.2% | 92 |
|
|
2023
Q4 | $254K | Sell |
3,396
-4,072
| -55% | -$304K | 0.23% | 89 |
|
|
2023
Q3 | $508K | Buy |
7,468
+3,720
| +99% | +$253K | 0.51% | 46 |
|
|
2023
Q2 | $546K | Buy |
+3,748
| New | +$546K | 0.52% | 46 |
|
|
2022
Q2 | – | Sell |
-1,742
| Closed | -$293K | – | 143 |
|
|
2022
Q1 | $293K | Buy |
1,742
+184
| +12% | +$30.9K | 0.23% | 89 |
|
|
2021
Q4 | $206K | Buy |
+1,558
| New | +$206K | 0.15% | 119 |
|