Atwood & Palmer’s Sempra SRE Stock Holding History

Atwood & Palmer’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Hold	3,300	–	–	0.02%	140
2025 Q1	$235K	Hold	3,300	–	–	0.02%	139
2024 Q4	$289K	Hold	3,300	–	–	0.02%	129
2024 Q3	$276K	Hold	3,300	–	–	0.02%	132
2024 Q2	$251K	Hold	3,300	–	–	0.02%	134
2024 Q1	$237K	Hold	3,300	–	–	0.02%	135
2023 Q4	$247K	Hold	3,300	–	–	0.02%	136
2023 Q3	$224K	Hold	3,300	–	–	0.02%	132
2023 Q2	$240K	Hold	3,300	–	–	0.02%	137
2023 Q1	$249K	Hold	3,300	–	–	0.02%	126
2022 Q4	$255K	Hold	3,300	–	–	0.02%	135
2022 Q3	$247K	Hold	3,300	–	–	0.02%	131
2022 Q2	$248K	Hold	3,300	–	–	0.02%	129
2022 Q1	$277K	Hold	3,300	–	–	0.02%	129
2021 Q4	$218K	Sell	3,300 -4,700	-59%	-$310K	0.02%	144
2021 Q3	$506K	Hold	8,000	–	–	0.05%	103
2021 Q2	$530K	Sell	8,000 -226	-3%	-$15K	0.05%	104
2021 Q1	$545K	Hold	8,226	–	–	0.05%	101
2020 Q4	$524K	Hold	8,226	–	–	0.06%	95
2020 Q3	$487K	Hold	8,226	–	–	0.06%	88
2020 Q2	$482K	Hold	8,226	–	–	0.07%	83
2020 Q1	$465K	Buy	8,226 +226	+3%	+$12.8K	0.07%	84
2019 Q4	$606K	Hold	8,000	–	–	0.08%	78
2019 Q3	$590K	Hold	8,000	–	–	0.08%	79
2019 Q2	$550K	Hold	8,000	–	–	0.07%	86
2019 Q1	$503K	Hold	8,000	–	–	0.07%	83
2018 Q4	$433K	Hold	8,000	–	–	0.07%	85
2018 Q3	$455K	Hold	8,000	–	–	0.06%	82
2018 Q2	$464K	Hold	8,000	–	–	0.06%	83
2018 Q1	$445K	Hold	8,000	–	–	0.06%	84
2017 Q4	$428K	Hold	8,000	–	–	0.06%	93
2017 Q3	$457K	Hold	8,000	–	–	0.07%	85
2017 Q2	$451K	Hold	8,000	–	–	0.07%	85
2017 Q1	$442K	Hold	8,000	–	–	0.07%	82
2016 Q4	$403K	Hold	8,000	–	–	0.07%	82
2016 Q3	$429K	Hold	8,000	–	–	0.08%	78
2016 Q2	$456K	Sell	8,000 -4,800	-38%	-$274K	0.08%	81
2016 Q1	$666K	Hold	12,800	–	–	0.12%	76
2015 Q4	$602K	Hold	12,800	–	–	0.11%	83
2015 Q3	$619K	Hold	12,800	–	–	0.12%	81
2015 Q2	$633K	Hold	12,800	–	–	0.11%	88
2015 Q1	$698K	Hold	12,800	–	–	0.12%	83
2014 Q4	$713K	Hold	12,800	–	–	0.13%	76
2014 Q3	$674K	Buy	12,800 +1,600	+14%	+$84.3K	0.13%	82
2014 Q2	$586K	Sell	11,200 -1,600	-13%	-$83.7K	0.16%	82
2014 Q1	$619K	Sell	12,800 -84	-0.7%	-$4.06K	0.14%	64
2013 Q4	$578K	Hold	12,884	–	–	0.14%	66
2013 Q3	$551K	Sell	12,884 -20	-0.2%	-$855	0.15%	64
2013 Q2	$528K	Buy	+12,904	New	+$528K	0.14%	71