Bartlett & Co Wealth 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	$158K	Hold	2,550	–	–	﹤0.01%	472
2025 Q1	$153K	Sell	2,550 -300	-11%	-$17.9K	﹤0.01%	480
2024 Q4	$166K	Hold	2,850	–	–	﹤0.01%	470
2024 Q3	$171K	Hold	2,850	–	–	﹤0.01%	467
2024 Q2	$153K	Hold	2,850	–	–	﹤0.01%	473
2024 Q1	$149K	Hold	2,850	–	–	﹤0.01%	496
2023 Q4	$159K	Hold	2,850	–	–	﹤0.01%	502
2023 Q3	$120K	Hold	2,850	–	–	﹤0.01%	515
2023 Q2	$120K	Hold	2,850	–	–	﹤0.01%	520
2023 Q1	$123K	Hold	2,850	–	–	﹤0.01%	438
2022 Q4	$151K	Sell	2,850 -150	-5%	-$7.96K	﹤0.01%	418
2022 Q3	$139K	Hold	3,000	–	–	﹤0.01%	419
2022 Q2	$136K	Hold	3,000	–	–	﹤0.01%	416
2022 Q1	$139K	Buy	+3,000	New	+$139K	﹤0.01%	432
2021 Q4	–	Sell	-3,000	Closed	-$142K	–	821
2021 Q3	$142K	Hold	3,000	–	–	﹤0.01%	366
2021 Q2	$139K	Hold	3,000	–	–	﹤0.01%	363
2021 Q1	$143K	Sell	3,000 -500	-14%	-$23.8K	﹤0.01%	359
2020 Q4	$141K	Hold	3,500	–	–	﹤0.01%	364
2020 Q3	$108K	Sell	3,500 -1,000	-22%	-$30.8K	﹤0.01%	373
2020 Q2	$160K	Hold	4,500	–	–	﹤0.01%	334
2020 Q1	$146K	Sell	4,500 -1,877	-29%	-$60.9K	﹤0.01%	318
2019 Q4	$331K	Hold	6,377	–	–	0.01%	287
2019 Q3	$292K	Hold	6,377	–	–	0.01%	292
2019 Q2	$296K	Hold	6,377	–	–	0.01%	231
2019 Q1	$286K	Hold	6,377	–	–	0.01%	233
2018 Q4	$257K	Hold	6,377	–	–	0.01%	233
2018 Q3	$336K	Hold	6,377	–	–	0.01%	223
2018 Q2	$341K	Hold	6,377	–	–	0.01%	219
2018 Q1	$323K	Buy	+6,377	New	+$323K	0.01%	218