CWS
Confluence Wealth Services’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
4,738
| – | – | 0.02% | 286 |
|
|
2025
Q1 | $347K | Buy |
4,738
+2,214
| +88% | +$162K | 0.02% | 276 |
|
|
2024
Q4 | $209K | Buy |
2,524
+6
| +0.2% | +$497 | 0.01% | 321 |
|
|
2024
Q3 | $211K | Buy |
+2,518
| New | +$211K | 0.02% | 329 |
|
|
2024
Q2 | – | Sell |
-3,008
| Closed | -$216K | – | 369 |
|
|
2024
Q1 | $216K | Sell |
3,008
-110
| -4% | -$7.9K | 0.02% | 314 |
|
|
2023
Q4 | $233K | Sell |
3,118
-272
| -8% | -$20.3K | 0.03% | 271 |
|
|
2023
Q3 | $231K | Buy |
3,390
+1,764
| +108% | +$120K | 0.05% | 241 |
|
|
2023
Q2 | $237K | Buy |
1,626
+6
| +0.4% | +$874 | 0.05% | 242 |
|
|
2023
Q1 | $245K | Hold |
1,620
| – | – | 0.06% | 227 |
|
|
2022
Q4 | $250K | Hold |
1,620
| – | – | 0.07% | 200 |
|
|
2022
Q3 | $242K | Sell |
1,620
-1,000
| -38% | -$149K | 0.1% | 193 |
|
|
2022
Q2 | $429K | Sell |
2,620
-75
| -3% | -$12.3K | 0.19% | 168 |
|
|
2022
Q1 | $453K | Sell |
2,695
-5
| -0.2% | -$840 | 0.16% | 152 |
|
|
2021
Q4 | $357K | Buy |
+2,700
| New | +$357K | 0.12% | 173 |
|