Baltimore-Washington Financial Advisors’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 | $648K | Hold |
14,955
| – | – | 0.03% | 105 |
|
|
2025
Q1 | $621K | Hold |
14,955
| – | – | 0.03% | 98 |
|
|
2024
Q4 | $650K | Hold |
14,955
| – | – | 0.03% | 96 |
|
|
2024
Q3 | $666K | Hold |
14,955
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $662K | Buy |
+14,955
| New | +$662K | 0.04% | 98 |
|
|
2024
Q1 | – | Sell |
-14,955
| Closed | -$604K | – | 148 |
|
|
2023
Q4 | $604K | Hold |
14,955
| – | – | 0.04% | 101 |
|
|
2023
Q3 | $577K | Buy |
+14,955
| New | +$577K | 0.05% | 105 |
|