Checchi Capital Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
6,637
-515
| -7% | -$39K | 0.03% | 328 |
|
|
2025
Q1 | $510K | Buy |
7,152
+317
| +5% | +$22.6K | 0.03% | 327 |
|
|
2024
Q4 | $600K | Buy |
6,835
+82
| +1% | +$7.19K | 0.03% | 281 |
|
|
2024
Q3 | $565K | Buy |
6,753
+173
| +3% | +$14.5K | 0.03% | 300 |
|
|
2024
Q2 | $500K | Buy |
6,580
+460
| +8% | +$35K | 0.03% | 316 |
|
|
2024
Q1 | $440K | Buy |
6,120
+796
| +15% | +$57.2K | 0.03% | 350 |
|
|
2023
Q4 | $398K | Sell |
5,324
-937
| -15% | -$70K | 0.03% | 362 |
|
|
2023
Q3 | $426K | Buy |
6,261
+533
| +9% | +$36.3K | 0.04% | 324 |
|
|
2023
Q2 | $417K | Sell |
5,728
-128
| -2% | -$9.32K | 0.04% | 333 |
|
|
2023
Q1 | $443K | Buy |
5,856
+68
| +1% | +$5.14K | 0.04% | 311 |
|
|
2022
Q4 | $447K | Buy |
5,788
+64
| +1% | +$4.95K | 0.05% | 301 |
|
|
2022
Q3 | $429K | Buy |
5,724
+74
| +1% | +$5.55K | 0.04% | 298 |
|
|
2022
Q2 | $468K | Buy |
5,650
+636
| +13% | +$52.7K | 0.04% | 303 |
|
|
2022
Q1 | $422K | Buy |
5,014
+352
| +8% | +$29.6K | 0.04% | 309 |
|
|
2021
Q4 | $308K | Buy |
4,662
+268
| +6% | +$17.7K | 0.03% | 375 |
|
|
2021
Q3 | $278K | Buy |
4,394
+164
| +4% | +$10.4K | 0.03% | 382 |
|
|
2021
Q2 | $280K | Buy |
4,230
+230
| +6% | +$15.2K | 0.03% | 394 |
|
|
2021
Q1 | $265K | Sell |
4,000
-276
| -6% | -$18.3K | 0.03% | 400 |
|
|
2020
Q4 | $272K | Sell |
4,276
-18
| -0.4% | -$1.15K | 0.03% | 357 |
|
|
2020
Q3 | $254K | Sell |
4,294
-326
| -7% | -$19.3K | 0.03% | 337 |
|
|
2020
Q2 | $271K | Buy |
4,620
+22
| +0.5% | +$1.29K | 0.03% | 323 |
|
|
2020
Q1 | $260K | Buy |
4,598
+72
| +2% | +$4.07K | 0.02% | 272 |
|
|
2019
Q4 | $343K | Sell |
4,526
-16
| -0.4% | -$1.21K | 0.05% | 265 |
|
|
2019
Q3 | $335K | Buy |
4,542
+66
| +1% | +$4.87K | 0.04% | 268 |
|
|
2019
Q2 | $308K | Sell |
4,476
-4
| -0.1% | -$275 | 0.04% | 281 |
|
|
2019
Q1 | $282K | Sell |
4,480
-26
| -0.6% | -$1.64K | 0.03% | 292 |
|
|
2018
Q4 | $244K | Sell |
4,506
-804
| -15% | -$43.5K | 0.03% | 292 |
|
|
2018
Q3 | $302K | Buy |
5,310
+798
| +18% | +$45.4K | 0.03% | 307 |
|
|
2018
Q2 | $262K | Buy |
4,512
+66
| +1% | +$3.83K | 0.03% | 321 |
|
|
2018
Q1 | $247K | Buy |
4,446
+84
| +2% | +$4.67K | 0.03% | 335 |
|
|
2017
Q4 | $233K | Sell |
4,362
-58
| -1% | -$3.1K | 0.03% | 348 |
|
|
2017
Q3 | $252K | Buy |
4,420
+356
| +9% | +$20.3K | 0.03% | 309 |
|
|
2017
Q2 | $229K | Buy |
4,064
+84
| +2% | +$4.73K | 0.02% | 324 |
|
|
2017
Q1 | $220K | Sell |
3,980
-504
| -11% | -$27.9K | 0.03% | 344 |
|
|
2016
Q4 | $226K | Sell |
4,484
-66
| -1% | -$3.33K | 0.03% | 322 |
|
|
2016
Q3 | $244K | Buy |
4,550
+448
| +11% | +$24K | 0.03% | 310 |
|
|
2016
Q2 | $234K | Sell |
4,102
-178
| -4% | -$10.2K | 0.03% | 293 |
|
|
2016
Q1 | $223K | Sell |
4,280
-84
| -2% | -$4.38K | 0.05% | 301 |
|
|
2015
Q4 | $205K | Sell |
4,364
-376
| -8% | -$17.7K | 0.05% | 317 |
|
|
2015
Q3 | $229K | Buy |
4,740
+216
| +5% | +$10.4K | 0.06% | 283 |
|
|
2015
Q2 | $224K | Buy |
4,524
+256
| +6% | +$12.7K | 0.06% | 306 |
|
|
2015
Q1 | $233K | Sell |
4,268
-128
| -3% | -$6.99K | 0.07% | 284 |
|
|
2014
Q4 | $245K | Buy |
+4,396
| New | +$245K | 0.09% | 240 |
|