Chicago Partners Investment Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $570K | Buy |
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|
2025
Q2 | $483K | Buy |
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|
2025
Q1 | $460K | Sell |
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|
2024
Q4 | $520K | Buy |
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|
2024
Q3 | $538K | Buy |
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|
2024
Q2 | $501K | Buy |
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|
2024
Q1 | $444K | Sell |
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|
2023
Q4 | $439K | Buy |
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|
2023
Q3 | $415K | Sell |
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|
2023
Q2 | $460K | Sell |
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|
2023
Q1 | $511K | Buy |
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|
2022
Q4 | $499K | Buy |
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|
2022
Q3 | $473K | Buy |
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|
2022
Q2 | $518K | Buy |
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|
2022
Q1 | $506K | Buy |
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|
2021
Q4 | $394K | Buy |
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|
2021
Q3 | $350K | Sell |
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|
2021
Q2 | $380K | Buy |
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|
2021
Q1 | $382K | Buy |
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|
2020
Q4 | $297K | Buy |
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|
2020
Q3 | $288K | Buy |
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|
2020
Q2 | $271K | Sell |
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|
2020
Q1 | $278K | Sell |
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|
2019
Q4 | $356K | Buy |
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|
2019
Q3 | $322K | Buy |
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|
2019
Q2 | $306K | Buy |
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|
2019
Q1 | $276K | Sell |
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|
2018
Q4 | $506K | Buy |
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|
2018
Q3 | $479K | Hold |
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|
2018
Q2 | $494K | Buy |
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|
2018
Q1 | $222K | Hold |
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|
2017
Q4 | $214K | Hold |
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|
2017
Q3 | $228K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $221K | Hold |
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|
2016
Q4 | $201K | Hold |
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|
2016
Q3 | $214K | Hold |
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|
2016
Q2 | $228K | Hold |
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|
2016
Q1 | $208K | Hold |
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|
2015
Q4 | $188K | Hold |
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|
2015
Q3 | $193K | Hold |
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|
2015
Q2 | $198K | Buy |
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|
2015
Q1 | $218K | Sell |
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|
2014
Q4 | $222K | Buy |
|