Crestwood Advisors Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
6,146
+350
| +6% | +$26.5K | 0.01% | 357 |
|
|
2025
Q1 | $414K | Buy |
5,796
+896
| +18% | +$63.9K | 0.01% | 367 |
|
|
2024
Q4 | $430K | Buy |
4,900
+179
| +4% | +$15.7K | 0.01% | 325 |
|
|
2024
Q3 | $395K | Buy |
4,721
+96
| +2% | +$8.03K | 0.01% | 328 |
|
|
2024
Q2 | $352K | Buy |
4,625
+111
| +2% | +$8.44K | 0.01% | 329 |
|
|
2024
Q1 | $324K | Buy |
4,514
+771
| +21% | +$55.4K | 0.01% | 337 |
|
|
2023
Q4 | $280K | Sell |
3,743
-265
| -7% | -$19.8K | 0.01% | 334 |
|
|
2023
Q3 | $273K | Buy |
4,008
+634
| +19% | +$43.1K | 0.01% | 305 |
|
|
2023
Q2 | $246K | Buy |
3,374
+296
| +10% | +$21.5K | 0.01% | 228 |
|
|
2023
Q1 | $233K | Sell |
3,078
-1,000
| -25% | -$75.6K | 0.01% | 239 |
|
|
2022
Q4 | $315K | Hold |
4,078
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $306K | Hold |
4,078
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $306K | Sell |
4,078
-18
| -0.4% | -$1.35K | 0.01% | 217 |
|
|
2022
Q1 | $344K | Sell |
4,096
-112
| -3% | -$9.41K | 0.01% | 231 |
|
|
2021
Q4 | $278K | Hold |
4,208
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $266K | Hold |
4,208
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $279K | Sell |
4,208
-4
| -0.1% | -$265 | 0.01% | 233 |
|
|
2021
Q1 | $279K | Sell |
4,212
-70
| -2% | -$4.64K | 0.01% | 224 |
|
|
2020
Q4 | $273K | Buy |
4,282
+40
| +0.9% | +$2.55K | 0.01% | 225 |
|
|
2020
Q3 | $251K | Sell |
4,242
-400
| -9% | -$23.7K | 0.01% | 210 |
|
|
2020
Q2 | $272K | Buy |
4,642
+122
| +3% | +$7.15K | 0.01% | 201 |
|
|
2020
Q1 | $255K | Sell |
4,520
-42
| -0.9% | -$2.37K | 0.01% | 195 |
|
|
2019
Q4 | $346K | Hold |
4,562
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $337K | Buy |
+4,562
| New | +$337K | 0.01% | 192 |
|
|
2017
Q2 | – | Sell |
-420
| Closed | -$24K | – | 388 |
|
|
2017
Q1 | $24K | Buy |
+420
| New | +$24K | ﹤0.01% | 355 |
|