AllianceBernstein’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
479,520
-35,232
| -7% | -$2.19M | 0.01% | 769 |
|
|
2025
Q1 | $30.8M | Sell |
514,752
-5,094
| -1% | -$305K | 0.01% | 729 |
|
|
2024
Q4 | $30.3M | Buy |
519,846
+13,273
| +3% | +$775K | 0.01% | 775 |
|
|
2024
Q3 | $30.3M | Sell |
506,573
-48,720
| -9% | -$2.92M | 0.01% | 764 |
|
|
2024
Q2 | $29.8M | Sell |
555,293
-60,100
| -10% | -$3.22M | 0.01% | 758 |
|
|
2024
Q1 | $32.3M | Sell |
615,393
-20,516
| -3% | -$1.08M | 0.01% | 723 |
|
|
2023
Q4 | $34.9M | Sell |
635,909
-73,009
| -10% | -$4.01M | 0.01% | 692 |
|
|
2023
Q3 | $29.8M | Sell |
708,918
-17,347
| -2% | -$730K | 0.01% | 712 |
|
|
2023
Q2 | $30.5M | Sell |
726,265
-7,360
| -1% | -$309K | 0.01% | 732 |
|
|
2023
Q1 | $31.7M | Sell |
733,625
-24,990
| -3% | -$1.08M | 0.01% | 697 |
|
|
2022
Q4 | $40.3M | Buy |
758,615
+8,267
| +1% | +$439K | 0.02% | 625 |
|
|
2022
Q3 | $34.7M | Sell |
750,348
-12,080
| -2% | -$559K | 0.02% | 652 |
|
|
2022
Q2 | $34.6M | Buy |
762,428
+1,794
| +0.2% | +$81.4K | 0.02% | 675 |
|
|
2022
Q1 | $35.2M | Buy |
760,634
+1,503
| +0.2% | +$69.5K | 0.01% | 711 |
|
|
2021
Q4 | $37.7M | Sell |
759,131
-19,192
| -2% | -$952K | 0.01% | 707 |
|
|
2021
Q3 | $36.8M | Sell |
778,323
-30,565
| -4% | -$1.44M | 0.01% | 715 |
|
|
2021
Q2 | $37.6M | Sell |
808,888
-45,533
| -5% | -$2.12M | 0.02% | 701 |
|
|
2021
Q1 | $40.7M | Buy |
854,421
+213,207
| +33% | +$10.1M | 0.02% | 672 |
|
|
2020
Q4 | $25.8M | Buy |
641,214
+94,289
| +17% | +$3.8M | 0.01% | 789 |
|
|
2020
Q3 | $16.9M | Buy |
546,925
+2,627
| +0.5% | +$81K | 0.01% | 853 |
|
|
2020
Q2 | $19.4M | Buy |
544,298
+34,478
| +7% | +$1.23M | 0.01% | 768 |
|
|
2020
Q1 | $16.5M | Sell |
509,820
-26,552
| -5% | -$861K | 0.01% | 741 |
|
|
2019
Q4 | $27.8M | Buy |
536,372
+44,972
| +9% | +$2.33M | 0.02% | 702 |
|
|
2019
Q3 | $22.5M | Buy |
491,400
+4,568
| +0.9% | +$209K | 0.01% | 747 |
|
|
2019
Q2 | $22.6M | Buy |
486,832
+12,853
| +3% | +$596K | 0.01% | 761 |
|
|
2019
Q1 | $21.3M | Buy |
473,979
+56,600
| +14% | +$2.54M | 0.01% | 778 |
|
|
2018
Q4 | $16.8M | Sell |
417,379
-14,004
| -3% | -$565K | 0.01% | 795 |
|
|
2018
Q3 | $22.7M | Sell |
431,383
-2,800
| -0.6% | -$147K | 0.01% | 745 |
|
|
2018
Q2 | $23.2M | Sell |
434,183
-340
| -0.1% | -$18.2K | 0.02% | 733 |
|
|
2018
Q1 | $22M | Sell |
434,523
-29,740
| -6% | -$1.51M | 0.02% | 733 |
|
|
2017
Q4 | $23M | Sell |
464,263
-11,880
| -2% | -$587K | 0.02% | 726 |
|
|
2017
Q3 | $24.2M | Sell |
476,143
-98,210
| -17% | -$4.99M | 0.02% | 700 |
|
|
2017
Q2 | $27.5M | Buy |
574,353
+53,820
| +10% | +$2.58M | 0.02% | 654 |
|
|
2017
Q1 | $24.4M | Buy |
520,533
+19,410
| +4% | +$911K | 0.02% | 670 |
|
|
2016
Q4 | $22.4M | Sell |
501,123
-43,920
| -8% | -$1.96M | 0.02% | 692 |
|
|
2016
Q3 | $19.5M | Buy |
545,043
+15,690
| +3% | +$560K | 0.02% | 720 |
|
|
2016
Q2 | $17.1M | Buy |
529,353
+46,427
| +10% | +$1.5M | 0.01% | 748 |
|
|
2016
Q1 | $15.4M | Sell |
482,926
-5,157
| -1% | -$164K | 0.01% | 772 |
|
|
2015
Q4 | $15.1M | Buy |
488,083
+52,583
| +12% | +$1.62M | 0.01% | 785 |
|
|
2015
Q3 | $13.4M | Buy |
435,500
+28,853
| +7% | +$889K | 0.01% | 800 |
|
|
2015
Q2 | $12.6M | Buy |
406,647
+58,856
| +17% | +$1.83M | 0.01% | 848 |
|
|
2015
Q1 | $10.2M | Sell |
347,791
-9,823
| -3% | -$287K | 0.01% | 890 |
|
|
2014
Q4 | $11.2M | Buy |
357,614
+105,865
| +42% | +$3.3M | 0.01% | 861 |
|
|
2014
Q3 | $6.52M | Buy |
251,749
+168,164
| +201% | +$4.35M | 0.01% | 981 |
|
|
2014
Q2 | $2.33M | Buy |
83,585
+61,566
| +280% | +$1.71M | ﹤0.01% | 1658 |
|
|
2014
Q1 | $642K | Sell |
22,019
-2,530
| -10% | -$73.8K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $713K | Sell |
24,549
-1,870
| -7% | -$54.3K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $647K | Sell |
26,419
-1,116
| -4% | -$27.3K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $595K | Buy |
+27,535
| New | +$595K | ﹤0.01% | 2374 |
|