CWM
CIBC World Markets’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
82,058
+5,657
| +7% | +$429K | 0.04% | 295 |
|
|
2025
Q1 | $5.45M | Sell |
76,401
-23,501
| -24% | -$1.68M | 0.04% | 280 |
|
|
2024
Q4 | $8.76M | Buy |
99,902
+13,995
| +16% | +$1.23M | 0.05% | 250 |
|
|
2024
Q3 | $7.18M | Buy |
85,907
+4,419
| +5% | +$370K | 0.05% | 255 |
|
|
2024
Q2 | $6.2M | Buy |
81,488
+18,356
| +29% | +$1.4M | 0.04% | 275 |
|
|
2024
Q1 | $4.53M | Sell |
63,132
-17,869
| -22% | -$1.28M | 0.03% | 340 |
|
|
2023
Q4 | $6.05M | Buy |
81,001
+46,267
| +133% | +$3.46M | 0.03% | 304 |
|
|
2023
Q3 | $2.36M | Sell |
34,734
-24,148
| -41% | -$1.64M | 0.02% | 350 |
|
|
2023
Q2 | $8.57M | Buy |
58,882
+42,987
| +270% | +$6.26M | 0.07% | 189 |
|
|
2023
Q1 | $2.4M | Sell |
15,895
-21,060
| -57% | -$3.18M | 0.04% | 305 |
|
|
2022
Q4 | $5.71M | Sell |
36,955
-54,614
| -60% | -$8.44M | 0.04% | 305 |
|
|
2022
Q3 | $13.7M | Sell |
91,569
-17,173
| -16% | -$2.57M | 0.19% | 56 |
|
|
2022
Q2 | $16.3M | Buy |
108,742
+2,528
| +2% | +$380K | 0.15% | 86 |
|
|
2022
Q1 | $17.9M | Sell |
106,214
-24,968
| -19% | -$4.2M | 0.14% | 110 |
|
|
2021
Q4 | $17.4M | Buy |
131,182
+113,181
| +629% | +$15M | 0.09% | 134 |
|
|
2021
Q3 | $2.28M | Sell |
18,001
-3,875
| -18% | -$490K | 0.02% | 403 |
|
|
2021
Q2 | $2.9M | Sell |
21,876
-6,970
| -24% | -$923K | 0.02% | 361 |
|
|
2021
Q1 | $3.82M | Sell |
28,846
-24,307
| -46% | -$3.22M | 0.02% | 307 |
|
|
2020
Q4 | $6.77M | Buy |
53,153
+18,317
| +53% | +$2.33M | 0.03% | 299 |
|
|
2020
Q3 | $4.12M | Buy |
34,836
+6,130
| +21% | +$726K | 0.04% | 300 |
|
|
2020
Q2 | $3.37M | Buy |
28,706
+8,075
| +39% | +$947K | 0.04% | 307 |
|
|
2020
Q1 | $2.33M | Sell |
20,631
-12,708
| -38% | -$1.44M | 0.03% | 307 |
|
|
2019
Q4 | $5.05M | Buy |
33,339
+2,071
| +7% | +$314K | 0.03% | 362 |
|
|
2019
Q3 | $4.62M | Sell |
31,268
-16,416
| -34% | -$2.42M | 0.04% | 293 |
|
|
2019
Q2 | $6.55M | Sell |
47,684
-31,604
| -40% | -$4.34M | 0.05% | 300 |
|
|
2019
Q1 | $9.98M | Sell |
79,288
-54,651
| -41% | -$6.88M | 0.08% | 186 |
|
|
2018
Q4 | $14.5M | Buy |
133,939
+2,313
| +2% | +$250K | 0.13% | 145 |
|
|
2018
Q3 | $15M | Buy |
131,626
+609
| +0.5% | +$69.3K | 0.13% | 146 |
|
|
2018
Q2 | $15.2M | Buy |
131,017
+54,919
| +72% | +$6.38M | 0.13% | 139 |
|
|
2018
Q1 | $8.46M | Sell |
76,098
-17,707
| -19% | -$1.97M | 0.09% | 178 |
|
|
2017
Q4 | $10M | Buy |
93,805
+14,233
| +18% | +$1.52M | 0.07% | 186 |
|
|
2017
Q3 | $9.08M | Sell |
79,572
-202,866
| -72% | -$23.2M | 0.09% | 169 |
|
|
2017
Q2 | $31.8M | Buy |
282,438
+256,256
| +979% | +$28.9M | 0.34% | 71 |
|
|
2017
Q1 | $2.89M | Buy |
26,182
+9,013
| +52% | +$996K | 0.02% | 286 |
|
|
2016
Q4 | $1.73M | Buy |
+17,169
| New | +$1.73M | 0.02% | 287 |
|