CWM
Chesapeake Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,039
| Closed | -$360K | – | 161 |
|
|
2025
Q1 | $360K | Sell |
5,039
-125
| -2% | -$8.92K | 0.13% | 118 |
|
|
2024
Q4 | $453K | Sell |
5,164
-34
| -0.7% | -$2.98K | 0.16% | 113 |
|
|
2024
Q3 | $435K | Sell |
5,198
-68
| -1% | -$5.69K | 0.15% | 113 |
|
|
2024
Q2 | $401K | Buy |
5,266
+83
| +2% | +$6.31K | 0.15% | 112 |
|
|
2024
Q1 | $372K | Sell |
5,183
-404
| -7% | -$29K | 0.14% | 118 |
|
|
2023
Q4 | $418K | Buy |
5,587
+235
| +4% | +$17.6K | 0.16% | 111 |
|
|
2023
Q3 | $364K | Buy |
5,352
+3,056
| +133% | +$208K | 0.15% | 114 |
|
|
2023
Q2 | $334K | Buy |
2,296
+193
| +9% | +$28.1K | 0.13% | 119 |
|
|
2023
Q1 | $318K | Buy |
2,103
+472
| +29% | +$71.3K | 0.13% | 123 |
|
|
2022
Q4 | $252K | Buy |
+1,631
| New | +$252K | 0.11% | 143 |
|