Barclays’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 | $3.64M | Buy |
58,667
+20,747
| +55% | +$1.29M | ﹤0.01% | 1828 |
|
|
2025
Q1 | $2.27M | Sell |
37,920
-7,673
| -17% | -$459K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $2.66M | Buy |
45,593
+4,068
| +10% | +$238K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $2.49M | Buy |
41,525
+25,687
| +162% | +$1.54M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $850K | Sell |
15,838
-9,372
| -37% | -$503K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $1.32M | Sell |
25,210
-14,116
| -36% | -$740K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $2.16M | Buy |
39,326
+14,922
| +61% | +$820K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $1.03M | Sell |
24,404
-3,072
| -11% | -$129K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $1.15M | Buy |
27,476
+5,928
| +28% | +$249K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $929K | Sell |
21,548
-1,955
| -8% | -$84.3K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $1.25M | Buy |
23,503
+429
| +2% | +$22.8K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $1.07M | Buy |
23,074
+15,819
| +218% | +$733K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $329K | Sell |
7,255
-9,212
| -56% | -$418K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $762K | Sell |
16,467
-17,514
| -52% | -$810K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $1.69M | Buy |
33,981
+13,525
| +66% | +$671K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $966K | Sell |
20,456
-3,733
| -15% | -$176K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $1.12M | Sell |
24,189
-2,583
| -10% | -$120K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $1.27M | Buy |
26,772
+14,114
| +112% | +$671K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $511K | Sell |
12,658
-2,458
| -16% | -$99.2K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $466K | Sell |
15,116
-1,781
| -11% | -$54.9K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $600K | Buy |
16,897
+4,406
| +35% | +$156K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $405K | Sell |
12,491
-12,006
| -49% | -$389K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $1.27M | Buy |
24,497
+6,903
| +39% | +$358K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $805K | Buy |
17,594
+5,504
| +46% | +$252K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $561K | Sell |
12,090
-927
| -7% | -$43K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $585K | Buy |
13,017
+12,021
| +1,207% | +$540K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $40K | Sell |
996
-5,511
| -85% | -$221K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $343K | Buy |
6,507
+5,270
| +426% | +$278K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $66K | Sell |
1,237
-3,217
| -72% | -$172K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $226K | Buy |
4,454
+1,001
| +29% | +$50.8K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $170K | Buy |
3,453
+2,099
| +155% | +$103K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $69K | Buy |
1,354
+854
| +171% | +$43.5K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $24K | Sell |
500
-1,569
| -76% | -$75.3K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $97K | Buy |
2,069
+1,439
| +228% | +$67.5K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $28K | Buy |
630
+303
| +93% | +$13.5K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $11K | Buy |
327
+279
| +581% | +$9.39K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $2K | Sell |
48
-290
| -86% | -$12.1K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $10K | Buy |
+338
| New | +$10K | ﹤0.01% | 2938 |
|
|
2015
Q4 | – | Sell |
-86
| Closed | -$3K | – | 3684 |
|
|
2015
Q3 | $3K | Sell |
86
-229
| -73% | -$7.99K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $10K | Sell |
315
-177
| -36% | -$5.62K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $14K | Sell |
492
-848
| -63% | -$24.1K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $41K | Buy |
1,340
+767
| +134% | +$23.5K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $15K | Sell |
573
-715
| -56% | -$18.7K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $36K | Buy |
1,288
+611
| +90% | +$17.1K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $20K | Sell |
677
-765
| -53% | -$22.6K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $40K | Sell |
1,442
-1,074
| -43% | -$29.8K | ﹤0.01% | 3482 |
|
|
2013
Q3 | $60K | Buy |
2,516
+733
| +41% | +$17.5K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $39K | Buy |
+1,783
| New | +$39K | ﹤0.01% | 3439 |
|