Cornerstone Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
4,999
+425
| +9% | +$32.2K | 0.02% | 450 |
|
|
2025
Q1 | $326K | Buy |
4,574
+242
| +6% | +$17.3K | 0.02% | 455 |
|
|
2024
Q4 | $380K | Buy |
4,332
+5
| +0.1% | +$439 | 0.03% | 415 |
|
|
2024
Q3 | $362K | Buy |
4,327
+3
| +0.1% | +$251 | 0.03% | 416 |
|
|
2024
Q2 | $329K | Sell |
4,324
-656
| -13% | -$49.9K | 0.03% | 420 |
|
|
2024
Q1 | $358K | Buy |
4,980
+15
| +0.3% | +$1.08K | 0.03% | 395 |
|
|
2023
Q4 | $371K | Sell |
4,965
-87
| -2% | -$6.5K | 0.03% | 379 |
|
|
2023
Q3 | $344K | Buy |
5,052
+120
| +2% | +$8.16K | 0.03% | 391 |
|
|
2023
Q2 | $359K | Sell |
4,932
-228
| -4% | -$16.6K | 0.03% | 366 |
|
|
2023
Q1 | $390K | Buy |
+5,160
| New | +$390K | 0.04% | 329 |
|
|
2022
Q3 | $384K | Buy |
5,124
+16
| +0.3% | +$1.2K | 0.04% | 307 |
|
|
2022
Q2 | $384K | Buy |
5,108
+402
| +9% | +$30.2K | 0.04% | 309 |
|
|
2022
Q1 | $396K | Buy |
4,706
+220
| +5% | +$18.5K | 0.04% | 319 |
|
|
2021
Q4 | $295K | Buy |
4,486
+1,138
| +34% | +$74.8K | 0.03% | 392 |
|
|
2021
Q3 | $212K | Sell |
3,348
-574
| -15% | -$36.3K | 0.02% | 427 |
|
|
2021
Q2 | $260K | Buy |
+3,922
| New | +$260K | 0.03% | 387 |
|
|
2018
Q4 | – | Sell |
-57,666
| Closed | -$256K | – | 1027 |
|
|
2018
Q3 | $256K | Buy |
57,666
+14,916
| +35% | +$66.2K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $185K | Buy |
+42,750
| New | +$185K | ﹤0.01% | 1354 |
|