Aquatic Capital Management’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 | $242K | Buy |
+3,892
| New | +$242K | ﹤0.01% | 984 |
|
|
2025
Q1 | – | Sell |
-2,515
| Closed | -$147K | – | 1607 |
|
|
2024
Q4 | $147K | Buy |
2,515
+315
| +14% | +$18.4K | ﹤0.01% | 994 |
|
|
2024
Q3 | $132K | Buy |
+2,200
| New | +$132K | ﹤0.01% | 882 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$10.5K | – | 1574 |
|
|
2024
Q1 | $10.5K | Sell |
200
-300
| -60% | -$15.7K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $27K | Buy |
500
+400
| +400% | +$21.6K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1181 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$80K | – | 1725 |
|
|
2022
Q4 | $80K | Buy |
+1,500
| New | +$80K | 0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1554 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 830 |
|