CIBC World Market’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
72,014
+20,000
| +38% | +$1.52M | 0.01% | 455 |
|
|
2025
Q1 | $3.71M | Sell |
52,014
-10
| -0% | -$714 | 0.01% | 516 |
|
|
2024
Q4 | $4.56M | Buy |
52,024
+1,207
| +2% | +$106K | 0.01% | 482 |
|
|
2024
Q3 | $4.25M | Sell |
50,817
-115
| -0.2% | -$9.62K | 0.01% | 468 |
|
|
2024
Q2 | $3.87M | Buy |
+50,932
| New | +$3.87M | 0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-9,080
| Closed | -$682K | – | 1220 |
|
|
2022
Q2 | $682K | Sell |
9,080
-220
| -2% | -$16.5K | ﹤0.01% | 734 |
|
|
2022
Q1 | $782K | Buy |
+9,300
| New | +$782K | ﹤0.01% | 752 |
|
|
2021
Q3 | – | Sell |
-7,250
| Closed | -$480K | – | 1370 |
|
|
2021
Q2 | $480K | Buy |
+7,250
| New | +$480K | ﹤0.01% | 949 |
|
|
2021
Q1 | – | Sell |
-6,060
| Closed | -$386K | – | 1309 |
|
|
2020
Q4 | $386K | Buy |
+6,060
| New | +$386K | ﹤0.01% | 937 |
|
|
2019
Q4 | – | Sell |
-6,046
| Closed | -$446K | – | 1136 |
|
|
2019
Q3 | $446K | Buy |
6,046
+2,250
| +59% | +$166K | ﹤0.01% | 764 |
|
|
2019
Q2 | $261K | Sell |
3,796
-50
| -1% | -$3.44K | ﹤0.01% | 938 |
|
|
2019
Q1 | $242K | Buy |
+3,846
| New | +$242K | ﹤0.01% | 971 |
|
|
2018
Q4 | – | Sell |
-13,136
| Closed | -$747K | – | 1146 |
|
|
2018
Q3 | $747K | Buy |
+13,136
| New | +$747K | ﹤0.01% | 735 |
|
|
2018
Q1 | – | Sell |
-14,810
| Closed | -$792K | – | 1127 |
|
|
2017
Q4 | $792K | Buy |
+14,810
| New | +$792K | ﹤0.01% | 429 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$634K | – | 1016 |
|
|
2016
Q4 | $634K | Buy |
+12,600
| New | +$634K | ﹤0.01% | 681 |
|