CPIG
Chicago Partners Investment Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
6,083
+15
| +0.2% | +$1.19K | 0.01% | 616 |
|
|
2025
Q1 | $460K | Sell |
6,068
-205
| -3% | -$15.6K | 0.02% | 552 |
|
|
2024
Q4 | $520K | Buy |
6,273
+11
| +0.2% | +$911 | 0.02% | 500 |
|
|
2024
Q3 | $538K | Buy |
6,262
+19
| +0.3% | +$1.63K | 0.02% | 468 |
|
|
2024
Q2 | $501K | Buy |
6,243
+38
| +0.6% | +$3.05K | 0.02% | 465 |
|
|
2024
Q1 | $444K | Sell |
6,205
-52
| -0.8% | -$3.72K | 0.02% | 480 |
|
|
2023
Q4 | $439K | Buy |
6,257
+173
| +3% | +$12.1K | 0.02% | 458 |
|
|
2023
Q3 | $415K | Buy |
6,084
+2,955
| +94% | +$201K | 0.02% | 447 |
|
|
2023
Q2 | $460K | Sell |
3,129
-111
| -3% | -$16.3K | 0.02% | 436 |
|
|
2023
Q1 | $511K | Buy |
3,240
+63
| +2% | +$9.94K | 0.03% | 377 |
|
|
2022
Q4 | $499K | Buy |
3,177
+17
| +0.5% | +$2.67K | 0.03% | 374 |
|
|
2022
Q3 | $473K | Buy |
3,160
+34
| +1% | +$5.09K | 0.03% | 345 |
|
|
2022
Q2 | $518K | Buy |
3,126
+19
| +0.6% | +$3.15K | 0.04% | 329 |
|
|
2022
Q1 | $506K | Buy |
3,107
+192
| +7% | +$31.3K | 0.04% | 316 |
|
|
2021
Q4 | $394K | Buy |
2,915
+37
| +1% | +$5K | 0.03% | 378 |
|
|
2021
Q3 | $350K | Sell |
2,878
-33
| -1% | -$4.01K | 0.02% | 412 |
|
|
2021
Q2 | $380K | Buy |
2,911
+109
| +4% | +$14.2K | 0.03% | 378 |
|
|
2021
Q1 | $382K | Buy |
2,802
+357
| +15% | +$48.7K | 0.03% | 351 |
|
|
2020
Q4 | $297K | Buy |
2,445
+211
| +9% | +$25.6K | 0.03% | 370 |
|
|
2020
Q3 | $288K | Buy |
2,234
+33
| +1% | +$4.25K | 0.03% | 324 |
|
|
2020
Q2 | $271K | Sell |
2,201
-31
| -1% | -$3.82K | 0.03% | 308 |
|
|
2020
Q1 | $278K | Sell |
2,232
-60
| -3% | -$7.47K | 0.04% | 263 |
|
|
2019
Q4 | $356K | Buy |
2,292
+114
| +5% | +$17.7K | 0.04% | 250 |
|
|
2019
Q3 | $322K | Buy |
2,178
+4
| +0.2% | +$591 | 0.05% | 257 |
|
|
2019
Q2 | $306K | Buy |
2,174
+11
| +0.5% | +$1.55K | 0.04% | 257 |
|
|
2019
Q1 | $276K | Sell |
2,163
-2,255
| -51% | -$288K | 0.04% | 254 |
|
|
2018
Q4 | $506K | Buy |
4,418
+163
| +4% | +$18.7K | 0.08% | 183 |
|
|
2018
Q3 | $479K | Hold |
4,255
| – | – | 0.07% | 188 |
|
|
2018
Q2 | $494K | Buy |
4,255
+2,255
| +113% | +$262K | 0.08% | 175 |
|
|
2018
Q1 | $222K | Hold |
2,000
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $214K | Hold |
2,000
| – | – | 0.04% | 249 |
|
|
2017
Q3 | $228K | Buy |
+2,000
| New | +$228K | 0.04% | 242 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$221K | – | 774 |
|
|
2017
Q1 | $221K | Hold |
2,000
| – | – | 0.06% | 179 |
|
|
2016
Q4 | $201K | Hold |
2,000
| – | – | 0.07% | 166 |
|
|
2016
Q3 | $214K | Hold |
2,000
| – | – | 0.09% | 162 |
|
|
2016
Q2 | $228K | Hold |
2,000
| – | – | 0.11% | 125 |
|
|
2016
Q1 | $208K | Hold |
2,000
| – | – | 0.11% | 122 |
|
|
2015
Q4 | $188K | Hold |
2,000
| – | – | 0.09% | 160 |
|
|
2015
Q3 | $193K | Hold |
2,000
| – | – | 0.11% | 131 |
|
|
2015
Q2 | $198K | Buy |
2,000
+42
| +2% | +$4.16K | 0.09% | 135 |
|
|
2015
Q1 | $218K | Sell |
1,958
-42
| -2% | -$4.68K | 0.1% | 120 |
|
|
2014
Q4 | $222K | Buy |
+2,000
| New | +$222K | 0.09% | 113 |
|