Cresset Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
122,622
+3,169
| +3% | +$242K | 0.04% | 250 |
|
|
2025
Q1 | $8.6M | Buy |
119,453
+113,507
| +1,909% | +$8.17M | 0.04% | 247 |
|
|
2024
Q4 | $523K | Sell |
5,946
-28,468
| -83% | -$2.51M | ﹤0.01% | 1046 |
|
|
2024
Q3 | $2.9M | Buy |
34,414
+2,841
| +9% | +$239K | 0.01% | 626 |
|
|
2024
Q2 | $2.42M | Buy |
31,573
+7,154
| +29% | +$548K | 0.01% | 622 |
|
|
2024
Q1 | $1.77M | Buy |
24,419
+127
| +0.5% | +$9.2K | 0.01% | 691 |
|
|
2023
Q4 | $1.83M | Buy |
24,292
+1,060
| +5% | +$79.7K | 0.01% | 616 |
|
|
2023
Q3 | $1.59M | Buy |
23,232
+1,030
| +5% | +$70.6K | 0.01% | 616 |
|
|
2023
Q2 | $1.62M | Buy |
+22,202
| New | +$1.62M | ﹤0.01% | 592 |
|
|
2022
Q4 | – | Sell |
-4,132
| Closed | -$313K | – | 868 |
|
|
2022
Q3 | $313K | Buy |
4,132
+72
| +2% | +$5.45K | ﹤0.01% | 658 |
|
|
2022
Q2 | $305K | Sell |
4,060
-2,124
| -34% | -$160K | ﹤0.01% | 710 |
|
|
2022
Q1 | $527K | Buy |
6,184
+280
| +5% | +$23.9K | 0.01% | 590 |
|
|
2021
Q4 | $393K | Sell |
5,904
-892
| -13% | -$59.4K | ﹤0.01% | 778 |
|
|
2021
Q3 | $434K | Buy |
6,796
+3,120
| +85% | +$199K | 0.01% | 690 |
|
|
2021
Q2 | $243K | Sell |
3,676
-876
| -19% | -$57.9K | ﹤0.01% | 871 |
|
|
2021
Q1 | $303K | Buy |
+4,552
| New | +$303K | ﹤0.01% | 674 |
|
|
2019
Q2 | – | Sell |
-1,482
| Closed | -$94K | – | 1518 |
|
|
2019
Q1 | $94K | Buy |
1,482
+396
| +36% | +$25.1K | ﹤0.01% | 572 |
|
|
2018
Q4 | $59K | Buy |
+1,086
| New | +$59K | ﹤0.01% | 442 |
|