AMG National Trust Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
4,629
+1,220
| +36% | +$92.4K | 0.01% | 365 |
|
|
2025
Q1 | $243K | Sell |
3,409
-1,842
| -35% | -$131K | 0.01% | 398 |
|
|
2024
Q4 | $461K | Buy |
5,251
+43
| +0.8% | +$3.77K | 0.01% | 342 |
|
|
2024
Q3 | $436K | Buy |
5,208
+375
| +8% | +$31.4K | 0.01% | 338 |
|
|
2024
Q2 | $368K | Sell |
4,833
-451
| -9% | -$34.3K | 0.01% | 366 |
|
|
2024
Q1 | $380K | Hold |
5,284
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $395K | Buy |
5,284
+105
| +2% | +$7.85K | 0.01% | 352 |
|
|
2023
Q3 | $352K | Buy |
5,179
+79
| +2% | +$5.37K | 0.01% | 359 |
|
|
2023
Q2 | $371K | Hold |
5,100
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $385K | Sell |
5,100
-14
| -0.3% | -$1.06K | 0.01% | 367 |
|
|
2022
Q4 | $395K | Buy |
5,114
+14
| +0.3% | +$1.08K | 0.01% | 361 |
|
|
2022
Q3 | $382K | Buy |
5,100
+2,392
| +88% | +$179K | 0.01% | 360 |
|
|
2022
Q2 | $224K | Hold |
2,708
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $228K | Buy |
+2,708
| New | +$228K | 0.01% | 421 |
|