American International Group’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,131
| Closed | -$426K | – | 2356 |
|
|
2024
Q1 | $426K | Sell |
8,131
-70
| -0.9% | -$3.67K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $451K | Sell |
8,201
-123
| -1% | -$6.76K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $350K | Buy |
8,324
+296
| +4% | +$12.5K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $337K | Buy |
8,028
+244
| +3% | +$10.2K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $336K | Buy |
7,784
+156
| +2% | +$6.73K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $405K | Sell |
7,628
-28
| -0.4% | -$1.49K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $354K | Buy |
7,656
+108
| +1% | +$4.99K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $343K | Sell |
7,548
-762
| -9% | -$34.6K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $384K | Sell |
8,310
-681
| -8% | -$31.5K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $446K | Sell |
8,991
-268
| -3% | -$13.3K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $437K | Sell |
9,259
-320
| -3% | -$15.1K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $445 | Buy |
9,579
+19
| +0.2% | +$1 | ﹤0.01% | 1991 |
|
|
2021
Q1 | $455 | Buy |
9,560
+25
| +0.3% | +$1 | ﹤0.01% | 1889 |
|
|
2020
Q4 | $384 | Sell |
9,535
-273
| -3% | -$11 | ﹤0.01% | 1896 |
|
|
2020
Q3 | $303K | Sell |
9,808
-224
| -2% | -$6.92K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $357K | Buy |
10,032
+1,679
| +20% | +$59.7K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $271K | Sell |
8,353
-483
| -5% | -$15.7K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $458K | Sell |
8,836
-75
| -0.8% | -$3.89K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $408K | Sell |
8,911
-62
| -0.7% | -$2.84K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $416K | Sell |
8,973
-1,035
| -10% | -$48K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $449K | Sell |
10,008
-324
| -3% | -$14.5K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $417K | Sell |
10,332
-81
| -0.8% | -$3.27K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $548K | Buy |
10,413
+189
| +2% | +$9.95K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $546K | Sell |
10,224
-79
| -0.8% | -$4.22K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $522K | Sell |
10,303
-554
| -5% | -$28.1K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $537K | Buy |
10,857
+50
| +0.5% | +$2.47K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $549K | Buy |
10,807
+809
| +8% | +$41.1K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $479K | Buy |
9,998
+346
| +4% | +$16.6K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $453K | Buy |
9,652
+654
| +7% | +$30.7K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $402K | Sell |
8,998
-24
| -0.3% | -$1.07K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $322K | Buy |
9,022
+13
| +0.1% | +$464 | ﹤0.01% | 1866 |
|
|
2016
Q2 | $292K | Sell |
9,009
-611
| -6% | -$19.8K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $306K | Hold |
9,620
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q4 | $297K | Sell |
9,620
-17
| -0.2% | -$525 | ﹤0.01% | 2455 |
|
|
2015
Q3 | $297K | Buy |
9,637
+10
| +0.1% | +$308 | ﹤0.01% | 2451 |
|
|
2015
Q2 | $299K | Sell |
9,627
-785
| -8% | -$24.4K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $304K | Hold |
10,412
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q4 | $325K | Sell |
10,412
-411
| -4% | -$12.8K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $280K | Sell |
10,823
-7
| -0.1% | -$181 | ﹤0.01% | 2647 |
|
|
2014
Q2 | $301K | Sell |
10,830
-493
| -4% | -$13.7K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $330K | Buy |
11,323
+270
| +2% | +$7.88K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $321K | Sell |
11,053
-71
| -0.6% | -$2.06K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $272K | Sell |
11,124
-87
| -0.8% | -$2.13K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $242K | Buy |
+11,211
| New | +$242K | ﹤0.01% | 2391 |
|