CCM
Cohen Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Hold |
8,800
| – | – | 0.11% | 106 |
|
|
2025
Q1 | $628K | Hold |
8,800
| – | – | 0.11% | 103 |
|
|
2024
Q4 | $772K | Hold |
8,800
| – | – | 0.13% | 98 |
|
|
2024
Q3 | $736K | Hold |
8,800
| – | – | 0.12% | 103 |
|
|
2024
Q2 | $669K | Hold |
8,800
| – | – | 0.12% | 99 |
|
|
2024
Q1 | $632K | Hold |
8,800
| – | – | 0.11% | 103 |
|
|
2023
Q4 | $658K | Hold |
8,800
| – | – | 0.13% | 97 |
|
|
2023
Q3 | $599K | Buy |
8,800
+4,400
| +100% | +$299K | 0.12% | 102 |
|
|
2023
Q2 | $641K | Hold |
4,400
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $665K | Hold |
4,400
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $680K | Hold |
4,400
| – | – | 0.14% | 98 |
|
|
2022
Q3 | $660K | Hold |
4,400
| – | – | 0.15% | 98 |
|
|
2022
Q2 | $661K | Hold |
4,400
| – | – | 0.14% | 103 |
|
|
2022
Q1 | $740K | Hold |
4,400
| – | – | 0.13% | 102 |
|
|
2021
Q4 | $582K | Hold |
4,400
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $557K | Hold |
4,400
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $583K | Hold |
4,400
| – | – | 0.1% | 111 |
|
|
2021
Q1 | $583K | Hold |
4,400
| – | – | 0.11% | 111 |
|
|
2020
Q4 | $561K | Hold |
4,400
| – | – | 0.11% | 106 |
|
|
2020
Q3 | $521K | Hold |
4,400
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $516K | Hold |
4,400
| – | – | 0.13% | 104 |
|
|
2020
Q1 | $497K | Hold |
4,400
| – | – | 0.15% | 94 |
|
|
2019
Q4 | $667K | Hold |
4,400
| – | – | 0.14% | 98 |
|
|
2019
Q3 | $649K | Hold |
4,400
| – | – | 0.15% | 99 |
|
|
2019
Q2 | $605K | Hold |
4,400
| – | – | 0.14% | 99 |
|
|
2019
Q1 | $554K | Hold |
4,400
| – | – | 0.13% | 98 |
|
|
2018
Q4 | $476K | Hold |
4,400
| – | – | 0.13% | 96 |
|
|
2018
Q3 | $500K | Hold |
4,400
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $511K | Hold |
4,400
| – | – | 0.12% | 108 |
|
|
2018
Q1 | $491K | Hold |
4,400
| – | – | 0.12% | 106 |
|
|
2017
Q4 | $470K | Hold |
4,400
| – | – | 0.11% | 107 |
|
|
2017
Q3 | $502K | Hold |
4,400
| – | – | 0.12% | 104 |
|
|
2017
Q2 | $496K | Hold |
4,400
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $486K | Hold |
4,400
| – | – | 0.12% | 98 |
|
|
2016
Q4 | $443K | Hold |
4,400
| – | – | 0.12% | 97 |
|
|
2016
Q3 | $472K | Hold |
4,400
| – | – | 0.13% | 91 |
|
|
2016
Q2 | $502K | Hold |
4,400
| – | – | 0.15% | 87 |
|
|
2016
Q1 | $414K | Hold |
4,400
| – | – | 0.12% | 95 |
|
|
2015
Q4 | $414K | Hold |
4,400
| – | – | 0.12% | 95 |
|
|
2015
Q3 | $426K | Hold |
4,400
| – | – | 0.13% | 92 |
|
|
2015
Q2 | $435K | Hold |
4,400
| – | – | 0.11% | 100 |
|
|
2015
Q1 | $480K | Hold |
4,400
| – | – | 0.12% | 99 |
|
|
2014
Q4 | $490K | Hold |
4,400
| – | – | 0.13% | 95 |
|
|
2014
Q3 | $464K | Hold |
4,400
| – | – | 0.12% | 96 |
|
|
2014
Q2 | $461K | Sell |
4,400
-248
| -5% | -$26K | 0.12% | 98 |
|
|
2014
Q1 | $450K | Buy |
4,648
+248
| +6% | +$24K | 0.12% | 97 |
|
|
2013
Q4 | $395K | Sell |
4,400
-616
| -12% | -$55.3K | 0.11% | 98 |
|
|
2013
Q3 | $429K | Hold |
5,016
| – | – | 0.13% | 95 |
|
|
2013
Q2 | $410K | Buy |
+5,016
| New | +$410K | 0.13% | 95 |
|