Allspring Global Investments’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 | $403K | Sell |
6,277
-363
| -5% | -$23.3K | ﹤0.01% | 1400 |
|
2025
Q1 | $398K | Buy |
+6,640
| New | +$398K | ﹤0.01% | 1519 |
|
2024
Q4 | – | Sell |
-5
| Closed | -$299 | – | 2337 |
|
2024
Q3 | $299 | Hold |
5
| – | – | ﹤0.01% | 2395 |
|
2024
Q2 | $268 | Hold |
5
| – | – | ﹤0.01% | 2340 |
|
2024
Q1 | $262 | Hold |
5
| – | – | ﹤0.01% | 2273 |
|
2023
Q4 | $274 | Sell |
5
-812
| -99% | -$44.5K | ﹤0.01% | 2176 |
|
2023
Q3 | $34.4K | Sell |
817
-182
| -18% | -$7.66K | ﹤0.01% | 2376 |
|
2023
Q2 | $41.9K | Sell |
999
-290
| -22% | -$12.2K | ﹤0.01% | 2323 |
|
2023
Q1 | $55.6K | Buy |
1,289
+732
| +131% | +$31.6K | ﹤0.01% | 2250 |
|
2022
Q4 | $29.6K | Sell |
557
-12
| -2% | -$637 | ﹤0.01% | 2480 |
|
2022
Q3 | $26K | Sell |
569
-729
| -56% | -$33.3K | ﹤0.01% | 2556 |
|
2022
Q2 | $58K | Sell |
1,298
-10,534
| -89% | -$471K | ﹤0.01% | 2217 |
|
2022
Q1 | $547K | Buy |
11,832
+297
| +3% | +$13.7K | ﹤0.01% | 2182 |
|
2021
Q4 | $572K | Buy |
+11,535
| New | +$572K | ﹤0.01% | 2237 |
|