Chas P. Smith & Associates (CPS)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
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|
2025
Q1 | $278K | Hold |
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|
2024
Q4 | $342K | Hold |
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|
2024
Q3 | $326K | Hold |
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|
2024
Q2 | $297K | Sell |
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|
2024
Q1 | $288K | Buy |
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|
2023
Q4 | $291K | Hold |
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|
2023
Q3 | $265K | Hold |
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|
2023
Q2 | $284K | Sell |
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|
2023
Q1 | $303K | Hold |
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|
2022
Q4 | $310K | Buy |
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|
2022
Q3 | $292K | Sell |
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|
2022
Q2 | $294K | Buy |
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|
2022
Q1 | $328K | Hold |
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|
2021
Q4 | $258K | Hold |
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|
2021
Q3 | $247K | Hold |
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|
2021
Q2 | $258K | Hold |
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|
2021
Q1 | $259K | Hold |
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|
2020
Q4 | $248K | Hold |
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|
2020
Q3 | $231K | Hold |
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|
2020
Q2 | $229K | Hold |
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|
2020
Q1 | $220K | Hold |
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|
2019
Q4 | $295K | Hold |
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|
2019
Q3 | $288K | Hold |
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|
2019
Q2 | $268K | Hold |
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|
2019
Q1 | $245K | Hold |
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|
2018
Q4 | $211K | Hold |
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|
2018
Q3 | $222K | Hold |
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|
2018
Q2 | $226K | Hold |
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|
2018
Q1 | $217K | Sell |
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|
2017
Q4 | $257K | Hold |
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|
2017
Q3 | $274K | Hold |
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|
2017
Q2 | $271K | Hold |
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|
2017
Q1 | $265K | Sell |
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|
2016
Q4 | $255K | Sell |
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|
2016
Q3 | $589K | Buy |
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|
2016
Q2 | $282K | Hold |
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|
2016
Q1 | $257K | Sell |
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|
2015
Q4 | $281K | Sell |
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|
2015
Q3 | $309K | Sell |
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|
2015
Q2 | $317K | Hold |
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|
2015
Q1 | $350K | Sell |
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|
2014
Q4 | $413K | Hold |
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|
2014
Q3 | $391K | Buy |
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|
2014
Q2 | $377K | Sell |
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|
2014
Q1 | $1.04M | Hold |
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|
2013
Q4 | $969K | Buy |
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|
2013
Q3 | $308K | Hold |
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|
2013
Q2 | $294K | Buy |
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