Atlas Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06K | Hold |
14
| – | – | ﹤0.01% | 880 |
|
|
2025
Q1 | $999 | Hold |
14
| – | – | ﹤0.01% | 923 |
|
|
2024
Q4 | $1.23K | Hold |
14
| – | – | ﹤0.01% | 884 |
|
|
2024
Q3 | $1.17K | Hold |
14
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $1.07K | Hold |
14
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $1.01K | Hold |
14
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $1.05K | Hold |
14
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $952 | Hold |
14
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $1.02K | Hold |
14
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $1.06K | Hold |
14
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $1.08K | Sell |
14
-518
| -97% | -$40K | ﹤0.01% | 852 |
|
|
2022
Q3 | $39.9K | Buy |
532
+4
| +0.8% | +$300 | 0.01% | 566 |
|
|
2022
Q2 | $39.7K | Buy |
528
+472
| +843% | +$35.5K | 0.01% | 596 |
|
|
2022
Q1 | $4.71K | Buy |
56
+42
| +300% | +$3.53K | ﹤0.01% | 801 |
|
|
2021
Q4 | $925 | Hold |
14
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $885 | Hold |
14
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $927 | Buy |
+14
| New | +$927 | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$9.24K | – | 706 |
|
|
2019
Q4 | $9.24K | Sell |
122
-818
| -87% | -$62K | ﹤0.01% | 587 |
|
|
2019
Q3 | $69.4K | Buy |
+940
| New | +$69.4K | 0.02% | 429 |
|