Bessemer Group’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 | $61K | Hold |
980
| – | – | ﹤0.01% | 1294 |
|
|
2025
Q1 | $59K | Sell |
980
-20
| -2% | -$1.2K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q3 | $60K | Buy |
1,000
+20
| +2% | +$1.2K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $53K | Hold |
980
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q1 | $51K | Hold |
980
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q4 | $54K | Hold |
980
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q3 | $41K | Hold |
980
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q2 | $41K | Hold |
980
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $42K | Hold |
980
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $52K | Hold |
980
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $45K | Hold |
980
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $44K | Hold |
980
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q1 | $45K | Hold |
980
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $49K | Hold |
980
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $46K | Hold |
980
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q2 | $46K | Hold |
980
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $47K | Hold |
980
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q4 | $39K | Hold |
980
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $30K | Sell |
980
-44,400
| -98% | -$1.36M | ﹤0.01% | 1001 |
|
|
2020
Q2 | $1.62M | Hold |
45,380
| – | – | 0.01% | 555 |
|
|
2020
Q1 | $1.47M | Buy |
45,380
+200
| +0.4% | +$6.49K | 0.01% | 507 |
|
|
2019
Q4 | $2.34M | Hold |
45,180
| – | – | 0.01% | 513 |
|
|
2019
Q3 | $2.07M | Buy |
45,180
+800
| +2% | +$36.6K | 0.01% | 509 |
|
|
2019
Q2 | $2.06M | Buy |
44,380
+12,400
| +39% | +$575K | 0.01% | 524 |
|
|
2019
Q1 | $1.44M | Buy |
31,980
+9,770
| +44% | +$439K | 0.01% | 551 |
|
|
2018
Q4 | $896K | Hold |
22,210
| – | – | ﹤0.01% | 599 |
|
|
2018
Q3 | $1.17M | Hold |
22,210
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $1.19M | Hold |
22,210
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $1.12M | Hold |
22,210
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $1.1M | Sell |
22,210
-6,741
| -23% | -$333K | ﹤0.01% | 581 |
|
|
2017
Q3 | $1.47M | Hold |
28,951
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $1.39M | Buy |
28,951
+341
| +1% | +$16.3K | 0.01% | 569 |
|
|
2017
Q1 | $1.34M | Buy |
28,610
+538
| +2% | +$25.3K | 0.01% | 621 |
|
|
2016
Q4 | $1.25M | Buy |
28,072
+15,762
| +128% | +$704K | 0.01% | 649 |
|
|
2016
Q3 | $439K | Buy |
12,310
+11,100
| +917% | +$396K | ﹤0.01% | 812 |
|
|
2016
Q2 | $39K | Hold |
1,210
| – | – | ﹤0.01% | 896 |
|
|
2016
Q1 | $39K | Hold |
1,210
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $37K | Hold |
1,210
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q3 | $37K | Hold |
1,210
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q2 | $38K | Hold |
1,210
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q1 | $35K | Hold |
1,210
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q4 | $38K | Hold |
1,210
| – | – | ﹤0.01% | 994 |
|
|
2014
Q3 | $31K | Hold |
1,210
| – | – | ﹤0.01% | 958 |
|
|
2014
Q2 | $34K | Hold |
1,210
| – | – | ﹤0.01% | 933 |
|
|
2014
Q1 | $35K | Buy |
+1,210
| New | +$35K | ﹤0.01% | 912 |
|
|
2013
Q3 | – | Sell |
-1,333
| Closed | -$29K | – | 1367 |
|
|
2013
Q2 | $29K | Buy |
+1,333
| New | +$29K | ﹤0.01% | 861 |
|