CAN
Cetera Advisor Networks’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.01M | Sell |
69,756
-2,359
| -3% | -$169K | 0.02% | 627 |
|
|
2023
Q4 | $5.39M | Buy |
72,115
+3,806
| +6% | +$284K | 0.03% | 544 |
|
|
2023
Q3 | $4.65M | Buy |
68,309
+35,429
| +108% | +$173K | 0.03% | 543 |
|
|
2023
Q2 | $4.79M | Sell |
32,880
-1,338
| -4% | -$195K | 0.03% | 508 |
|
|
2023
Q1 | $5.17M | Buy |
34,218
+580
| +2% | +$87.7K | 0.04% | 463 |
|
|
2022
Q4 | $5.2M | Buy |
33,638
+6,281
| +23% | +$971K | 0.04% | 451 |
|
|
2022
Q3 | $4.1M | Sell |
27,357
-969
| -3% | -$145K | 0.05% | 376 |
|
|
2022
Q2 | $4.26M | Buy |
28,326
+890
| +3% | +$134K | 0.05% | 360 |
|
|
2022
Q1 | $4.61M | Buy |
27,436
+1,611
| +6% | +$271K | 0.06% | 328 |
|
|
2021
Q4 | $3.42M | Buy |
25,825
+792
| +3% | +$105K | 0.04% | 417 |
|
|
2021
Q3 | $3.17M | Buy |
25,033
+4,708
| +23% | +$596K | 0.04% | 393 |
|
|
2021
Q2 | $2.69M | Buy |
20,325
+1,975
| +11% | +$262K | 0.04% | 438 |
|
|
2021
Q1 | $2.43M | Buy |
18,350
+29
| +0.2% | +$3.85K | 0.05% | 325 |
|
|
2020
Q4 | $2.33M | Sell |
18,321
-433
| -2% | -$55.2K | 0.05% | 302 |
|
|
2020
Q3 | $2.22M | Buy |
18,754
+71
| +0.4% | +$8.41K | 0.06% | 290 |
|
|
2020
Q2 | $2.19M | Sell |
18,683
-302
| -2% | -$35.4K | 0.06% | 286 |
|
|
2020
Q1 | $2.15M | Sell |
18,985
-607
| -3% | -$68.6K | 0.07% | 243 |
|
|
2019
Q4 | $2.97M | Buy |
19,592
+53
| +0.3% | +$8.03K | 0.08% | 233 |
|
|
2019
Q3 | $2.89M | Sell |
19,539
-1,779
| -8% | -$263K | 0.09% | 213 |
|
|
2019
Q2 | $2.93M | Buy |
21,318
+14
| +0.1% | +$1.92K | 0.09% | 206 |
|
|
2019
Q1 | $2.68M | Sell |
21,304
-1,256
| -6% | -$158K | 0.09% | 212 |
|
|
2018
Q4 | $2.44M | Buy |
22,560
+404
| +2% | +$43.7K | 0.09% | 192 |
|
|
2018
Q3 | $2.52M | Buy |
22,156
+185
| +0.8% | +$21K | 0.09% | 201 |
|
|
2018
Q2 | $2.55M | Sell |
21,971
-319
| -1% | -$37K | 0.13% | 136 |
|
|
2018
Q1 | $2.48M | Buy |
22,290
+196
| +0.9% | +$21.8K | 0.11% | 165 |
|
|
2017
Q4 | $2.36M | Sell |
22,094
-640
| -3% | -$68.4K | 0.1% | 181 |
|
|
2017
Q3 | $2.6M | Sell |
22,734
-244
| -1% | -$27.9K | 0.12% | 164 |
|
|
2017
Q2 | $2.59M | Sell |
22,978
-15
| -0.1% | -$1.69K | 0.12% | 164 |
|
|
2017
Q1 | $2.54M | Sell |
22,993
-492
| -2% | -$54.4K | 0.12% | 172 |
|
|
2016
Q4 | $2.36M | Sell |
23,485
-11,516
| -33% | -$1.16M | 0.12% | 166 |
|
|
2016
Q3 | $3.75M | Buy |
35,001
+6,075
| +21% | +$651K | 0.14% | 152 |
|
|
2016
Q2 | $3.3M | Sell |
28,926
-693
| -2% | -$79K | 0.19% | 120 |
|
|
2016
Q1 | $3.08M | Buy |
29,619
+390
| +1% | +$40.6K | 0.19% | 116 |
|
|
2015
Q4 | $2.75M | Sell |
29,229
-329
| -1% | -$31K | 0.18% | 133 |
|
|
2015
Q3 | $2.86M | Buy |
29,558
+6,196
| +27% | +$600K | 0.2% | 116 |
|
|
2015
Q2 | $2.55M | Hold |
23,362
| – | – | 0.16% | 139 |
|
|
2015
Q1 | $2.55M | Sell |
23,362
-2,102
| -8% | -$229K | 0.16% | 139 |
|
|
2014
Q4 | $2.84M | Buy |
25,464
+11,567
| +83% | +$1.29M | 0.2% | 115 |
|
|
2014
Q3 | $1.47M | Sell |
13,897
-1,561
| -10% | -$165K | 0.1% | 207 |
|
|
2014
Q2 | $1.62M | Sell |
15,458
-2,828
| -15% | -$296K | 0.11% | 209 |
|
|
2014
Q1 | $1.77M | Buy |
18,286
+385
| +2% | +$37.3K | 0.13% | 170 |
|
|
2013
Q4 | $1.61M | Buy |
17,901
+2,234
| +14% | +$200K | 0.12% | 171 |
|
|
2013
Q3 | $1.34M | Sell |
15,667
-220
| -1% | -$18.8K | 0.12% | 177 |
|
|
2013
Q2 | $1.3M | Buy |
+15,887
| New | +$1.3M | 0.13% | 169 |
|