CAC
Core Alternative Capital’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
1,417
| – | – | 0.03% | 97 |
|
|
2025
Q1 | $101K | Hold |
1,417
| – | – | 0.02% | 110 |
|
|
2024
Q4 | $124K | Hold |
1,417
| – | – | 0.03% | 116 |
|
|
2024
Q3 | $119K | Hold |
1,417
| – | – | 0.02% | 118 |
|
|
2024
Q2 | $108K | Sell |
1,417
-1
| -0.1% | -$76 | 0.02% | 118 |
|
|
2024
Q1 | $102K | Sell |
1,418
-110
| -7% | -$7.9K | 0.02% | 119 |
|
|
2023
Q4 | $114K | Hold |
1,528
| – | – | 0.02% | 124 |
|
|
2023
Q3 | $104K | Buy |
1,528
+1,096
| +254% | +$74.6K | 0.02% | 143 |
|
|
2023
Q2 | $63K | Buy |
432
+77
| +22% | +$11.2K | 0.01% | 144 |
|
|
2023
Q1 | $53.7K | Buy |
355
+121
| +52% | +$18.3K | 0.01% | 156 |
|
|
2022
Q4 | $36.2K | Sell |
234
-67
| -22% | -$10.4K | ﹤0.01% | 178 |
|
|
2022
Q3 | $45K | Hold |
301
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $45K | Buy |
301
+215
| +250% | +$32.1K | 0.01% | 154 |
|
|
2022
Q1 | $14K | Buy |
86
+76
| +760% | +$12.4K | ﹤0.01% | 238 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 412 |
|