CMP
Coston McIsaac & Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
641
+3
| +0.5% | +$225 | 0.01% | 304 |
|
|
2025
Q1 | $45K | Buy |
638
+2
| +0.3% | +$141 | 0.01% | 287 |
|
|
2024
Q4 | $55K | Buy |
636
+2
| +0.3% | +$173 | 0.02% | 263 |
|
|
2024
Q3 | $53 | Buy |
634
+2
| +0.3% | – | 0.02% | 270 |
|
|
2024
Q2 | $48K | Buy |
632
+3
| +0.5% | +$228 | 0.02% | 271 |
|
|
2024
Q1 | $45K | Sell |
629
-45
| -7% | -$3.22K | 0.01% | 287 |
|
|
2023
Q4 | $50K | Buy |
674
+35
| +5% | +$2.6K | 0.02% | 256 |
|
|
2023
Q3 | $43K | Buy |
639
+321
| +101% | +$21.6K | 0.02% | 259 |
|
|
2023
Q2 | $46K | Buy |
318
+2
| +0.6% | +$289 | 0.02% | 283 |
|
|
2023
Q1 | $47K | Buy |
316
+2
| +0.6% | +$297 | 0.02% | 267 |
|
|
2022
Q4 | $48 | Buy |
314
+2
| +0.6% | – | 0.02% | 267 |
|
|
2022
Q3 | $46K | Buy |
312
+1
| +0.3% | +$147 | 0.02% | 224 |
|
|
2022
Q2 | $47K | Buy |
+311
| New | +$47K | 0.03% | 139 |
|