Capital Advisors Inc’s Sempra SRE Stock Holding History

Capital Advisors Inc’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	$623K	Buy	8,225 +3,509	+74%	+$266K	0.01%	186
2025 Q1	$337K	Buy	4,716 +2	+0%	+$143	0.01%	237
2024 Q4	$414K	Buy	4,714 +14	+0.3%	+$1.23K	0.01%	213
2024 Q3	$393K	Hold	4,700	–	–	0.01%	217
2024 Q2	$357K	Sell	4,700 -158	-3%	-$12K	0.01%	232
2024 Q1	$349K	Hold	4,858	–	–	0.01%	229
2023 Q4	$363K	Buy	4,858 +254	+6%	+$19K	0.01%	228
2023 Q3	$313K	Sell	4,604 -264	-5%	-$18K	0.01%	209
2023 Q2	$354K	Buy	4,868 +2	+0%	+$146	0.01%	203
2023 Q1	$368K	Buy	+4,866	New	+$368K	0.01%	191
2021 Q2	–	Sell	-4,426	Closed	-$293K	–	247
2021 Q1	$293K	Hold	4,426	–	–	0.01%	192
2020 Q4	$282K	Sell	4,426 -582	-12%	-$37.1K	0.01%	171
2020 Q3	$296K	Buy	5,008 +242	+5%	+$14.3K	0.01%	160
2020 Q2	$306K	Hold	4,766	–	–	0.01%	153
2020 Q1	$269K	Buy	4,766 +324	+7%	+$18.3K	0.01%	137
2019 Q4	$336K	Buy	4,442 +16	+0.4%	+$1.21K	0.01%	149
2019 Q3	$304K	Hold	4,426	–	–	0.02%	150
2019 Q2	$304K	Buy	+4,426	New	+$304K	0.02%	150
2019 Q1	–	Sell	-4,426	Closed	-$239K	–	176
2018 Q4	$239K	Hold	4,426	–	–	0.02%	160
2018 Q3	$252K	Sell	4,426 -32	-0.7%	-$1.82K	0.02%	158
2018 Q2	$259K	Hold	4,458	–	–	0.02%	159
2018 Q1	$248K	Hold	4,458	–	–	0.01%	167
2017 Q4	$238K	Hold	4,458	–	–	0.01%	179
2017 Q3	$254K	Hold	4,458	–	–	0.02%	165
2017 Q2	$251K	Hold	4,458	–	–	0.02%	170
2017 Q1	$246K	Hold	4,458	–	–	0.02%	169
2016 Q4	$224K	Hold	4,458	–	–	0.02%	164
2016 Q3	$239K	Hold	4,458	–	–	0.04%	110
2016 Q2	$254K	Hold	4,458	–	–	0.04%	109
2016 Q1	$232K	Hold	4,458	–	–	0.04%	108
2015 Q4	$210K	Hold	4,458	–	–	0.04%	110
2015 Q3	$216K	Hold	4,458	–	–	0.04%	111
2015 Q2	$221K	Hold	4,458	–	–	0.04%	109
2015 Q1	$243K	Hold	4,458	–	–	0.03%	107
2014 Q4	$248K	Hold	4,458	–	–	0.05%	101
2014 Q3	$235K	Hold	4,458	–	–	0.05%	104
2014 Q2	$233K	Hold	4,458	–	–	0.05%	105
2014 Q1	$216K	Hold	4,458	–	–	0.05%	101
2013 Q4	$200K	Buy	+4,458	New	+$200K	0.04%	110