Atria Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
40,878
-82
| -0.2% | -$6.21K | 0.04% | 552 |
|
|
2025
Q1 | $2.92M | Sell |
40,960
-2,621
| -6% | -$187K | 0.04% | 556 |
|
|
2024
Q4 | $3.82M | Sell |
43,581
-4,405
| -9% | -$386K | 0.05% | 438 |
|
|
2024
Q3 | $4.01M | Buy |
47,986
+2,888
| +6% | +$242K | 0.05% | 422 |
|
|
2024
Q2 | $3.43M | Buy |
45,098
+5,298
| +13% | +$403K | 0.04% | 454 |
|
|
2024
Q1 | $2.86M | Buy |
39,800
+4,258
| +12% | +$306K | 0.04% | 521 |
|
|
2023
Q4 | $2.66M | Buy |
35,542
+4,972
| +16% | +$372K | 0.04% | 491 |
|
|
2023
Q3 | $2.08M | Buy |
30,570
+2,068
| +7% | +$141K | 0.04% | 554 |
|
|
2023
Q2 | $2.07M | Buy |
28,502
+480
| +2% | +$34.9K | 0.04% | 540 |
|
|
2023
Q1 | $2.12M | Sell |
28,022
-74
| -0.3% | -$5.59K | 0.04% | 516 |
|
|
2022
Q4 | $2.17M | Sell |
28,096
-762
| -3% | -$58.9K | 0.04% | 483 |
|
|
2022
Q3 | $2.16M | Buy |
28,858
+2,414
| +9% | +$181K | 0.05% | 456 |
|
|
2022
Q2 | $1.99M | Sell |
26,444
-422
| -2% | -$31.7K | 0.04% | 508 |
|
|
2022
Q1 | $2.26M | Buy |
26,866
+428
| +2% | +$36K | 0.04% | 521 |
|
|
2021
Q4 | $1.75M | Buy |
26,438
+674
| +3% | +$44.6K | 0.03% | 618 |
|
|
2021
Q3 | $1.63M | Buy |
25,764
+2,624
| +11% | +$166K | 0.03% | 611 |
|
|
2021
Q2 | $1.53M | Buy |
23,140
+7,194
| +45% | +$477K | 0.03% | 605 |
|
|
2021
Q1 | $1.06M | Buy |
+15,946
| New | +$1.06M | 0.02% | 683 |
|
|
2020
Q1 | – | Sell |
-11,612
| Closed | -$879K | – | 1107 |
|
|
2019
Q4 | $879K | Buy |
+11,612
| New | +$879K | 0.02% | 583 |
|
|
2019
Q3 | – | Sell |
-4,630
| Closed | -$319K | – | 961 |
|
|
2019
Q2 | $319K | Buy |
+4,630
| New | +$319K | 0.01% | 721 |
|