Cornerstone Advisors’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Hold	39,200	–	–	0.1%	153
2025 Q1	$2.8M	Hold	39,200	–	–	0.12%	158
2024 Q4	$3.44M	Hold	39,200	–	–	0.14%	148
2024 Q3	$3.28M	Hold	39,200	–	–	0.13%	155
2024 Q2	$2.98M	Sell	39,200 -5,400	-12%	-$411K	0.12%	159
2024 Q1	$3.2M	Sell	44,600 -11,400	-20%	-$819K	0.13%	169
2023 Q4	$4.18M	Sell	56,000 -5,500	-9%	-$411K	0.18%	134
2023 Q3	$4.18M	Buy	61,500 +19,500	+46%	+$1.33M	0.2%	132
2023 Q2	$6.11M	Hold	42,000	–	–	0.29%	96
2023 Q1	$6.35M	Hold	42,000	–	–	0.29%	81
2022 Q4	$6.49M	Hold	42,000	–	–	0.32%	82
2022 Q3	$6.3M	Buy	42,000 +6,000	+17%	+$900K	0.31%	80
2022 Q2	$5.41M	Buy	+36,000	New	+$5.41M	0.28%	92
2021 Q3	–	Sell	-27,000	Closed	-$3.58M	–	193
2021 Q2	$3.58M	Buy	+27,000	New	+$3.58M	0.21%	129
2021 Q1	–	Sell	-22,000	Closed	-$2.8M	–	206
2020 Q4	$2.8M	Hold	22,000	–	–	0.25%	95
2020 Q3	$2.6M	Hold	22,000	–	–	0.23%	96
2020 Q2	$2.58M	Hold	22,000	–	–	0.24%	97
2020 Q1	$2.49M	Hold	22,000	–	–	0.27%	86
2019 Q4	$3.33M	Buy	+22,000	New	+$3.33M	0.27%	102
2019 Q1	$629K	Hold	5,000	–	–	0.05%	168
2018 Q4	$541K	Buy	+5,000	New	+$541K	0.05%	200
2018 Q1	–	Sell	-14,000	Closed	-$1.5M	–	234
2017 Q4	$1.5M	Hold	14,000	–	–	0.17%	154
2017 Q3	$1.6M	Buy	14,000 +12,000	+600%	+$1.37M	0.18%	149
2017 Q2	$226K	Hold	2,000	–	–	0.04%	229
2017 Q1	$221K	Hold	2,000	–	–	0.04%	216
2016 Q4	$201K	Sell	2,000 -1,100	-35%	-$111K	0.04%	224
2016 Q3	$332K	Hold	3,100	–	–	0.08%	174
2016 Q2	$353K	Buy	+3,100	New	+$353K	0.09%	177