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Chas P. Smith & Associates (CPS)’s Sempra SRE Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$300K Buy
3,957
+57
+1% +$4.32K 0.02% 138
2025
Q1 		$278K Hold
3,900
– – 0.02% 138
2024
Q4 		$342K Hold
3,900
– – 0.02% 126
2024
Q3 		$326K Hold
3,900
– – 0.02% 124
2024
Q2 		$297K Sell
3,900
-109
-3% -$8.29K 0.02% 123
2024
Q1 		$288K Buy
4,009
+109
+3% +$7.83K 0.02% 127
2023
Q4 		$291K Hold
3,900
– – 0.02% 111
2023
Q3 		$265K Buy
3,900
+1,950
+100% +$133K 0.02% 101
2023
Q2 		$284K Sell
1,950
-53
-3% -$7.72K 0.02% 104
2023
Q1 		$303K Hold
2,003
– – 0.02% 97
2022
Q4 		$310K Buy
2,003
+53
+3% +$8.2K 0.02% 93
2022
Q3 		$292K Sell
1,950
-4
-0.2% -$599 0.02% 87
2022
Q2 		$294K Buy
1,954
+4
+0.2% +$602 0.02% 98
2022
Q1 		$328K Hold
1,950
– – 0.02% 93
2021
Q4 		$258K Hold
1,950
– – 0.02% 116
2021
Q3 		$247K Hold
1,950
– – 0.02% 113
2021
Q2 		$258K Hold
1,950
– – 0.02% 107
2021
Q1 		$259K Hold
1,950
– – 0.02% 94
2020
Q4 		$248K Hold
1,950
– – 0.02% 90
2020
Q3 		$231K Hold
1,950
– – 0.03% 82
2020
Q2 		$229K Hold
1,950
– – 0.03% 82
2020
Q1 		$220K Hold
1,950
– – 0.03% 84
2019
Q4 		$295K Hold
1,950
– – 0.03% 84
2019
Q3 		$288K Hold
1,950
– – 0.03% 81
2019
Q2 		$268K Hold
1,950
– – 0.03% 83
2019
Q1 		$245K Hold
1,950
– – 0.03% 86
2018
Q4 		$211K Hold
1,950
– – 0.03% 91
2018
Q3 		$222K Hold
1,950
– – 0.03% 92
2018
Q2 		$226K Hold
1,950
– – 0.03% 92
2018
Q1 		$217K Sell
1,950
-450
-19% -$50.1K 0.03% 94
2017
Q4 		$257K Hold
2,400
– – 0.03% 84
2017
Q3 		$274K Hold
2,400
– – 0.04% 81
2017
Q2 		$271K Hold
2,400
– – 0.04% 83
2017
Q1 		$265K Sell
2,400
-131
-5% -$14.5K 0.04% 85
2016
Q4 		$255K Sell
2,531
-3,215
-56% -$324K 0.04% 81
2016
Q3 		$589K Buy
5,746
+3,272
+132% +$335K 0.05% 83
2016
Q2 		$282K Hold
2,474
– – 0.05% 77
2016
Q1 		$257K Sell
2,474
-512
-17% -$53.2K 0.04% 87
2015
Q4 		$281K Sell
2,986
-211
-7% -$19.9K 0.05% 77
2015
Q3 		$309K Sell
3,197
-10
-0.3% -$967 0.06% 72
2015
Q2 		$317K Hold
3,207
– – 0.06% 78
2015
Q1 		$350K Sell
3,207
-500
-13% -$54.6K 0.06% 74
2014
Q4 		$413K Hold
3,707
– – 0.07% 68
2014
Q3 		$391K Buy
3,707
+107
+3% +$11.3K 0.08% 65
2014
Q2 		$377K Sell
3,600
-7,200
-67% -$754K 0.08% 73
2014
Q1 		$1.05M Hold
10,800
– – 0.08% 67
2013
Q4 		$969K Buy
10,800
+7,200
+200% +$646K 0.07% 73
2013
Q3 		$308K Hold
3,600
– – 0.08% 72
2013
Q2 		$294K Buy
+3,600
New +$294K 0.08% 74