CA
CSM Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
+149,705
| New | +$11.3M | 0.33% | 87 |
|
|
2024
Q1 | – | Sell |
-17,358
| Closed | -$1.3M | – | 143 |
|
|
2023
Q4 | $1.3M | Hold |
17,358
| – | – | 0.09% | 103 |
|
|
2023
Q3 | $1.18M | Buy |
17,358
+8,679
| +100% | +$591K | 0.1% | 96 |
|
|
2023
Q2 | $1.26M | Hold |
8,679
| – | – | 0.1% | 101 |
|
|
2023
Q1 | $1.31M | Hold |
8,679
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $1.34M | Hold |
8,679
| – | – | 0.13% | 88 |
|
|
2022
Q3 | $1.3M | Hold |
8,679
| – | – | 0.14% | 83 |
|
|
2022
Q2 | $1.31M | Hold |
8,679
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $1.46M | Hold |
8,679
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $1.15M | Hold |
8,679
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $1.1M | Hold |
8,679
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $1.15M | Sell |
8,679
-3,500
| -29% | -$464K | 0.08% | 97 |
|
|
2021
Q1 | $1.62M | Buy |
+12,179
| New | +$1.62M | 0.23% | 59 |
|