TWA
TCI Wealth Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,363
| Closed | -$207K | – | 240 |
|
|
2024
Q4 | $207K | Sell |
2,363
-494
| -17% | -$43.3K | 0.02% | 218 |
|
|
2024
Q3 | $239K | Buy |
+2,857
| New | +$239K | 0.02% | 210 |
|
|
2024
Q1 | – | Sell |
-2,744
| Closed | -$205K | – | 221 |
|
|
2023
Q4 | $205K | Buy |
+2,744
| New | +$205K | 0.02% | 195 |
|
|
2023
Q2 | – | Sell |
-1,957
| Closed | -$296K | – | 1975 |
|
|
2023
Q1 | $296K | Buy |
1,957
+605
| +45% | +$91.5K | 0.04% | 150 |
|
|
2022
Q4 | $209K | Buy |
1,352
+284
| +27% | +$43.9K | 0.03% | 175 |
|
|
2022
Q3 | $160K | Hold |
1,068
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $160K | Buy |
1,068
+15
| +1% | +$2.25K | 0.02% | 190 |
|
|
2022
Q1 | $177K | Buy |
1,053
+10
| +1% | +$1.68K | 0.03% | 191 |
|
|
2021
Q4 | $138K | Sell |
1,043
-73
| -7% | -$9.66K | 0.02% | 215 |
|
|
2021
Q3 | $141K | Buy |
1,116
+36
| +3% | +$4.55K | 0.02% | 221 |
|
|
2021
Q2 | $143K | Buy |
1,080
+24
| +2% | +$3.18K | 0.02% | 201 |
|
|
2021
Q1 | $140K | Buy |
1,056
+50
| +5% | +$6.63K | 0.06% | 182 |
|
|
2020
Q4 | $128K | Hold |
1,006
| – | – | 0.06% | 181 |
|
|
2020
Q3 | $119K | Sell |
1,006
-47
| -4% | -$5.56K | 0.05% | 174 |
|
|
2020
Q2 | $123K | Buy |
1,053
+98
| +10% | +$11.4K | 0.05% | 176 |
|
|
2020
Q1 | $108K | Sell |
955
-15
| -2% | -$1.7K | 0.05% | 186 |
|
|
2019
Q4 | $147K | Buy |
970
+15
| +2% | +$2.27K | 0.06% | 202 |
|
|
2019
Q3 | $141K | Hold |
955
| – | – | 0.06% | 172 |
|
|
2019
Q2 | $131K | Hold |
955
| – | – | 0.06% | 180 |
|
|
2019
Q1 | $120K | Sell |
955
-3
| -0.3% | -$377 | 0.05% | 206 |
|
|
2018
Q4 | $104K | Buy |
958
+3
| +0.3% | +$326 | 0.05% | 209 |
|
|
2018
Q3 | $109K | Hold |
955
| – | – | 0.05% | 215 |
|
|
2018
Q2 | $111K | Hold |
955
| – | – | 0.05% | 204 |
|
|
2018
Q1 | $106K | Hold |
955
| – | – | 0.05% | 208 |
|
|
2017
Q4 | $102K | Hold |
955
| – | – | 0.04% | 230 |
|
|
2017
Q3 | $109K | Hold |
955
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $108K | Hold |
955
| – | – | 0.06% | 191 |
|
|
2017
Q1 | $106K | Hold |
955
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $96K | Hold |
955
| – | – | 0.05% | 231 |
|
|
2016
Q3 | $102K | Hold |
955
| – | – | 0.06% | 205 |
|
|
2016
Q2 | $109K | Sell |
955
-400
| -30% | -$45.7K | 0.06% | 193 |
|
|
2016
Q1 | $141K | Hold |
1,355
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $127K | Hold |
1,355
| – | – | 0.07% | 180 |
|
|
2015
Q3 | $131K | Hold |
1,355
| – | – | 0.08% | 171 |
|
|
2015
Q2 | $134K | Sell |
1,355
-300
| -18% | -$29.7K | 0.08% | 165 |
|
|
2015
Q1 | $180K | Hold |
1,655
| – | – | 0.11% | 123 |
|
|
2014
Q4 | $184K | Buy |
1,655
+300
| +22% | +$33.4K | 0.11% | 131 |
|
|
2014
Q3 | $143K | Hold |
1,355
| – | – | 0.09% | 145 |
|
|
2014
Q2 | $142K | Hold |
1,355
| – | – | 0.09% | 146 |
|
|
2014
Q1 | $131K | Hold |
1,355
| – | – | 0.09% | 148 |
|
|
2013
Q4 | $122K | Hold |
1,355
| – | – | 0.08% | 149 |
|
|
2013
Q3 | $116K | Hold |
1,355
| – | – | 0.09% | 141 |
|
|
2013
Q2 | $111K | Buy |
+1,355
| New | +$111K | 0.08% | 145 |
|