AlphaQuest’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 | $91.8K | Buy |
1,479
+79
| +6% | +$4.9K | 0.01% | 1463 |
|
|
2025
Q1 | $83.7K | Sell |
1,400
-8,922
| -86% | -$534K | 0.01% | 1370 |
|
|
2024
Q4 | $603K | Sell |
10,322
-2,242
| -18% | -$131K | 0.08% | 392 |
|
|
2024
Q3 | $752K | Buy |
12,564
+7,900
| +169% | +$473K | 0.07% | 491 |
|
|
2024
Q2 | $250K | Buy |
4,664
+232
| +5% | +$12.4K | 0.03% | 686 |
|
|
2024
Q1 | $232K | Buy |
+4,432
| New | +$232K | 0.04% | 607 |
|