CWS
Cypress Wealth Services’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
3,190
+104
| +3% | +$7.88K | 0.04% | 270 |
|
|
2025
Q1 | $220K | Sell |
3,086
-100
| -3% | -$7.14K | 0.04% | 260 |
|
|
2024
Q4 | $279K | Buy |
3,186
+677
| +27% | +$59.4K | 0.06% | 216 |
|
|
2024
Q3 | $210K | Buy |
+2,509
| New | +$210K | 0.04% | 260 |
|
|
2024
Q2 | – | Sell |
-2,956
| Closed | -$212K | – | 274 |
|
|
2024
Q1 | $212K | Buy |
2,956
+24
| +0.8% | +$1.72K | 0.05% | 239 |
|
|
2023
Q4 | $219K | Sell |
2,932
-38
| -1% | -$2.84K | 0.05% | 224 |
|
|
2023
Q3 | $202K | Buy |
2,970
+1,393
| +88% | +$94.8K | 0.06% | 227 |
|
|
2023
Q2 | $230K | Hold |
1,577
| – | – | 0.06% | 214 |
|
|
2023
Q1 | $238K | Hold |
1,577
| – | – | 0.07% | 211 |
|
|
2022
Q4 | $244K | Buy |
1,577
+4
| +0.3% | +$618 | 0.08% | 202 |
|
|
2022
Q3 | $231K | Hold |
1,573
| – | – | 0.08% | 197 |
|
|
2022
Q2 | $236K | Sell |
1,573
-1,169
| -43% | -$175K | 0.08% | 196 |
|
|
2022
Q1 | $461K | Buy |
2,742
+9
| +0.3% | +$1.51K | 0.13% | 131 |
|
|
2021
Q4 | $361K | Buy |
2,733
+10
| +0.4% | +$1.32K | 0.1% | 153 |
|
|
2021
Q3 | $344K | Buy |
2,723
+10
| +0.4% | +$1.26K | 0.1% | 152 |
|
|
2021
Q2 | $359K | Sell |
2,713
-198
| -7% | -$26.2K | 0.1% | 175 |
|
|
2021
Q1 | $386K | Buy |
2,911
+975
| +50% | +$129K | 0.08% | 183 |
|
|
2020
Q4 | $247K | Buy |
+1,936
| New | +$247K | 0.06% | 235 |
|
|
2020
Q3 | – | Sell |
-1,958
| Closed | -$229K | – | 215 |
|
|
2020
Q2 | $229K | Sell |
1,958
-316
| -14% | -$37K | 0.05% | 235 |
|
|
2020
Q1 | $257K | Sell |
2,274
-66
| -3% | -$7.46K | 0.08% | 196 |
|
|
2019
Q4 | $354K | Hold |
2,340
| – | – | 0.09% | 175 |
|
|
2019
Q3 | $345K | Sell |
2,340
-177
| -7% | -$26.1K | 0.09% | 171 |
|
|
2019
Q2 | $346K | Buy |
2,517
+20
| +0.8% | +$2.75K | 0.1% | 172 |
|
|
2019
Q1 | $314K | Sell |
2,497
-42
| -2% | -$5.28K | 0.1% | 175 |
|
|
2018
Q4 | $275K | Sell |
2,539
-510
| -17% | -$55.2K | 0.11% | 163 |
|
|
2018
Q3 | $347K | Sell |
3,049
-107
| -3% | -$12.2K | 0.12% | 151 |
|
|
2018
Q2 | $366K | Sell |
3,156
-9
| -0.3% | -$1.04K | 0.14% | 147 |
|
|
2018
Q1 | $352K | Sell |
3,165
-110
| -3% | -$12.2K | 0.15% | 125 |
|
|
2017
Q4 | $350K | Buy |
+3,275
| New | +$350K | 0.15% | 133 |
|