Capstone Investment Advisors’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2025
Q1 | – | Sell |
-3,516
| Closed | -$490K | – | 561 |
|
|
2024
Q4 | $490K | Buy |
3,516
+832
| +31% | +$116K | ﹤0.01% | 522 |
|
|
2024
Q3 | $372K | Sell |
2,684
-105
| -4% | -$14.6K | ﹤0.01% | 492 |
|
|
2024
Q2 | $325K | Buy |
2,789
+46
| +2% | +$5.37K | ﹤0.01% | 735 |
|
|
2024
Q1 | $326K | Buy |
2,743
+520
| +23% | +$61.8K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $258K | Sell |
2,223
-2,137
| -49% | -$248K | ﹤0.01% | 754 |
|
|
2023
Q3 | $462K | Buy |
4,360
+2,976
| +215% | +$315K | ﹤0.01% | 626 |
|
|
2023
Q2 | $161K | Buy |
+1,384
| New | +$161K | ﹤0.01% | 731 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$11.8K | – | 635 |
|
|
2022
Q4 | $11.8K | Buy |
+105
| New | +$11.8K | ﹤0.01% | 629 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2021
Q4 | – | Sell |
-10,131
| Closed | -$894K | – | 805 |
|
|
2021
Q3 | $894K | Buy |
+10,131
| New | +$894K | ﹤0.01% | 481 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$6K | – | 593 |
|
|
2020
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 549 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$620K | – | 396 |
|
|
2017
Q3 | $620K | Buy |
+7,400
| New | +$620K | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$521K | – | 690 |
|
|
2016
Q3 | $521K | Sell |
7,000
-1,070
| -13% | -$79.6K | 0.01% | 397 |
|
|
2016
Q2 | $656K | Buy |
8,070
+4,070
| +102% | +$331K | 0.01% | 342 |
|
|
2016
Q1 | $297K | Buy |
+4,000
| New | +$297K | 0.01% | 456 |
|