CoreCap Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Sell |
240
-407
| -63% | -$30.8K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $46.2K | Buy |
647
+339
| +110% | +$24.2K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $27K | Sell |
308
-80
| -21% | -$7.02K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $32.4K | Buy |
+388
| New | +$32.4K | ﹤0.01% | 1362 |
|
|
2024
Q2 | – | Sell |
-474
| Closed | -$34K | – | 2466 |
|
|
2024
Q1 | $34K | Buy |
+474
| New | +$34K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $37.7K | Buy |
+488
| New | +$37.7K | ﹤0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-1,652
| Closed | -$124K | – | 1873 |
|
|
2022
Q2 | $124K | Buy |
+1,652
| New | +$124K | 0.01% | 624 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$66K | – | 1871 |
|
|
2021
Q4 | $66K | Buy |
+1,000
| New | +$66K | ﹤0.01% | 905 |
|