Anchor Investment Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
32,285
+1,933
| +6% | +$83.8K | 0.12% | 157 |
|
|
2025
Q1 | $1.26M | Buy |
30,352
+2,965
| +11% | +$123K | 0.12% | 166 |
|
|
2024
Q4 | $1.19M | Buy |
27,387
+149
| +0.5% | +$6.48K | 0.11% | 168 |
|
|
2024
Q3 | $1.21M | Sell |
27,238
-526
| -2% | -$23.4K | 0.11% | 175 |
|
|
2024
Q2 | $1.23M | Buy |
27,764
+203
| +0.7% | +$8.99K | 0.13% | 159 |
|
|
2024
Q1 | $1.17M | Buy |
27,561
+78
| +0.3% | +$3.31K | 0.12% | 163 |
|
|
2023
Q4 | $1.11M | Sell |
27,483
-384
| -1% | -$15.5K | 0.13% | 161 |
|
|
2023
Q3 | $1.08M | Sell |
27,867
-49
| -0.2% | -$1.89K | 0.14% | 150 |
|
|
2023
Q2 | $1.07M | Sell |
27,916
-221
| -0.8% | -$8.47K | 0.14% | 151 |
|
|
2023
Q1 | $1.06M | Buy |
28,137
+128
| +0.5% | +$4.84K | 0.14% | 150 |
|
|
2022
Q4 | $1.08M | Buy |
28,009
+565
| +2% | +$21.8K | 0.16% | 147 |
|
|
2022
Q3 | $961K | Buy |
27,444
+1,366
| +5% | +$47.8K | 0.15% | 147 |
|
|
2022
Q2 | $973K | Buy |
26,078
+1,096
| +4% | +$40.9K | 0.14% | 152 |
|
|
2022
Q1 | $1.05M | Buy |
24,982
+4,739
| +23% | +$199K | 0.13% | 162 |
|
|
2021
Q4 | $875K | Buy |
20,243
+890
| +5% | +$38.5K | 0.11% | 179 |
|
|
2021
Q3 | $864K | Buy |
19,353
+4,042
| +26% | +$180K | 0.12% | 176 |
|
|
2021
Q2 | $697K | Buy |
+15,311
| New | +$697K | 0.1% | 195 |
|