CVA Family Office’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
1,648
+506
| +44% | +$38.3K | 0.02% | 369 |
|
|
2025
Q1 | $81.5K | Buy |
1,142
+76
| +7% | +$5.42K | 0.01% | 429 |
|
|
2024
Q4 | $93.5K | Buy |
1,066
+161
| +18% | +$14.1K | 0.01% | 402 |
|
|
2024
Q3 | $75.7K | Buy |
905
+12
| +1% | +$1K | 0.01% | 429 |
|
|
2024
Q2 | $67.9K | Buy |
893
+13
| +1% | +$989 | 0.01% | 432 |
|
|
2024
Q1 | $63.2K | Sell |
880
-108
| -11% | -$7.76K | 0.01% | 442 |
|
|
2023
Q4 | $73.8K | Buy |
+988
| New | +$73.8K | 0.01% | 390 |
|
|
2023
Q3 | – | Sell |
-1,386
| Closed | -$101K | – | 844 |
|
|
2023
Q2 | $101K | Sell |
1,386
-72
| -5% | -$5.24K | 0.02% | 310 |
|
|
2023
Q1 | $110K | Sell |
1,458
-190
| -12% | -$14.4K | 0.02% | 291 |
|
|
2022
Q4 | $127K | Buy |
1,648
+238
| +17% | +$18.4K | 0.03% | 263 |
|
|
2022
Q3 | $106K | Buy |
1,410
+30
| +2% | +$2.26K | 0.03% | 236 |
|
|
2022
Q2 | $104K | Buy |
1,380
+70
| +5% | +$5.28K | 0.03% | 235 |
|
|
2022
Q1 | $110K | Buy |
1,310
+690
| +111% | +$57.9K | 0.03% | 243 |
|
|
2021
Q4 | $41K | Buy |
+620
| New | +$41K | 0.01% | 396 |
|
|
2021
Q3 | – | Sell |
-580
| Closed | -$38K | – | 813 |
|
|
2021
Q2 | $38K | Buy |
580
+10
| +2% | +$655 | 0.01% | 400 |
|
|
2021
Q1 | $38K | Buy |
+570
| New | +$38K | 0.01% | 306 |
|