Core Alternative Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
|
|||||
|
2025
Q1 | $101K | Hold |
|
|||||
|
2024
Q4 | $124K | Hold |
|
|||||
|
2024
Q3 | $119K | Hold |
|
|||||
|
2024
Q2 | $108K | Sell |
|
|||||
|
2024
Q1 | $102K | Sell |
|
|||||
|
2023
Q4 | $114K | Hold |
|
|||||
|
2023
Q3 | $104K | Buy |
|
|||||
|
2023
Q2 | $63K | Buy |
|
|||||
|
2023
Q1 | $53.7K | Buy |
|
|||||
|
2022
Q4 | $36.2K | Sell |
|
|||||
|
2022
Q3 | $45K | Hold |
|
|||||
|
2022
Q2 | $45K | Buy |
|
|||||
|
2022
Q1 | $14K | Buy |
|
|||||
|
2021
Q4 | $1K | Buy |
|