BAM
SOR

Belpointe Asset Management’s Source Capital SOR Stock Holding History

Belpointe Asset Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,384
Closed -$229K – 926
2024
Q1 		$229K Buy
5,384
+83
+2% +$3.39K 0.02% 702
2023
Q4 		$214K Buy
+5,301
New +$208K 0.02% 638
2023
Q2 		– Sell
-2,535
Closed -$95.8K – 2966
2023
Q1 		$95.8K Buy
2,535
+1,152
+83% +$43.9K 0.01% 1332
2022
Q4 		$53.5K Buy
+1,383
New +$50.7K ﹤0.01% 1566

Other funds holding SOR

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Belpointe Asset Management's SOR Position: Q2 2024 in Review

Belpointe Asset Management sold out of Source Capital (SOR) in Q2 2024, closing a stake of 5,384 shares — an estimated $229K sold.

Belpointe Asset Management first reported a position in SOR in Q4 2022 and held it in 4 quarters. The position peaked at $229K in Q1 2024. 49 funds tracked by Wall St. Rank hold SOR as of Q2 2024.

  • Belpointe Asset Management reported no remaining Source Capital position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 5,384 Source Capital shares in Q2 2024, an estimated $229K.
  • Belpointe Asset Management first reported a position in Source Capital in Q4 2022 and held it in 4 quarters.
  • Belpointe Asset Management's Source Capital position peaked at $229K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Source Capital as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.