Cookson Peirce & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
11,797
+2,141
| +22% | +$162K | 0.04% | 175 |
|
|
2025
Q1 | $689K | Buy |
9,656
+1,317
| +16% | +$94K | 0.03% | 187 |
|
|
2024
Q4 | $731K | Buy |
8,339
+974
| +13% | +$85.4K | 0.03% | 167 |
|
|
2024
Q3 | $616K | Sell |
7,365
-583
| -7% | -$48.8K | 0.03% | 155 |
|
|
2024
Q2 | $605K | Buy |
7,948
+127
| +2% | +$9.66K | 0.03% | 145 |
|
|
2024
Q1 | $562K | Buy |
7,821
+305
| +4% | +$21.9K | 0.03% | 147 |
|
|
2023
Q4 | $562K | Buy |
7,516
+678
| +10% | +$50.7K | 0.03% | 138 |
|
|
2023
Q3 | $465K | Buy |
+6,838
| New | +$465K | 0.03% | 151 |
|