CIBC Private Wealth Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
6,683
+149
| +2% | +$11.3K | ﹤0.01% | 834 |
|
|
2025
Q1 | $417K | Sell |
6,534
-421
| -6% | -$26.9K | ﹤0.01% | 856 |
|
|
2024
Q4 | $576K | Buy |
6,955
+1,435
| +26% | +$119K | ﹤0.01% | 825 |
|
|
2024
Q3 | $462K | Buy |
5,520
+1,377
| +33% | +$115K | ﹤0.01% | 893 |
|
|
2024
Q2 | $311K | Sell |
4,143
-6,138
| -60% | -$461K | ﹤0.01% | 944 |
|
|
2024
Q1 | $734K | Buy |
10,281
+879
| +9% | +$62.7K | ﹤0.01% | 742 |
|
|
2023
Q4 | $703K | Sell |
9,402
-1,426
| -13% | -$107K | ﹤0.01% | 723 |
|
|
2023
Q3 | $737K | Buy |
+10,828
| New | +$737K | ﹤0.01% | 667 |
|
|
2022
Q3 | – | Sell |
-458
| Closed | -$34K | – | 1161 |
|
|
2022
Q2 | $34K | Sell |
458
-1,016
| -69% | -$75.4K | ﹤0.01% | 984 |
|
|
2022
Q1 | $124K | Buy |
+1,474
| New | +$124K | ﹤0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-7,536
| Closed | -$442K | – | 1003 |
|
|
2020
Q3 | $442K | Buy |
+7,536
| New | +$442K | ﹤0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-8,004
| Closed | -$452K | – | 786 |
|
|
2020
Q1 | $452K | Buy |
+8,004
| New | +$452K | ﹤0.01% | 649 |
|
|
2018
Q3 | – | Sell |
-450
| Closed | -$26K | – | 1623 |
|
|
2018
Q2 | $26K | Sell |
450
-72
| -14% | -$4.16K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $29K | Sell |
522
-488
| -48% | -$27.1K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $54K | Buy |
+1,010
| New | +$54K | ﹤0.01% | 1167 |
|