BlackRock’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 | $124M | Sell |
1,997,176
-4,630
| -0.2% | -$287K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $120M | Buy |
2,001,806
+43,357
| +2% | +$2.59M | ﹤0.01% | 1868 |
|
|
2024
Q4 | $114M | Buy |
1,958,449
+94,547
| +5% | +$5.52M | ﹤0.01% | 1984 |
|
|
2024
Q3 | $112M | Buy |
1,863,902
+268,382
| +17% | +$16.1M | ﹤0.01% | 2004 |
|
|
2024
Q2 | $85.6M | Buy |
1,595,520
+159,618
| +11% | +$8.56M | ﹤0.01% | 2097 |
|
|
2024
Q1 | $75.3M | Sell |
1,435,902
-58,523
| -4% | -$3.07M | ﹤0.01% | 2193 |
|
|
2023
Q4 | $82.1M | Buy |
1,494,425
+125,363
| +9% | +$6.89M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $57.6M | Sell |
1,369,062
-31,289
| -2% | -$1.32M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $58.7M | Sell |
1,400,351
-11,008
| -0.8% | -$462K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $60.9M | Sell |
1,411,359
-51,142
| -3% | -$2.21M | ﹤0.01% | 2284 |
|
|
2022
Q4 | $77.6M | Buy |
1,462,501
+49,485
| +4% | +$2.63M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $65.4M | Buy |
1,413,016
+39,193
| +3% | +$1.81M | ﹤0.01% | 2233 |
|
|
2022
Q2 | $62.4M | Buy |
1,373,823
+74,394
| +6% | +$3.38M | ﹤0.01% | 2315 |
|
|
2022
Q1 | $60.1M | Sell |
1,299,429
-11,316
| -0.9% | -$523K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $65M | Buy |
1,310,745
+45,642
| +4% | +$2.26M | ﹤0.01% | 2454 |
|
|
2021
Q3 | $59.8M | Sell |
1,265,103
-77,754
| -6% | -$3.67M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $62.4M | Sell |
1,342,857
-70,700
| -5% | -$3.28M | ﹤0.01% | 2519 |
|
|
2021
Q1 | $67.3M | Buy |
1,413,557
+152,000
| +12% | +$7.23M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $50.8M | Buy |
1,261,557
+33,404
| +3% | +$1.35M | ﹤0.01% | 2418 |
|
|
2020
Q3 | $37.9M | Sell |
1,228,153
-77,806
| -6% | -$2.4M | ﹤0.01% | 2402 |
|
|
2020
Q2 | $46.5M | Buy |
1,305,959
+140,182
| +12% | +$4.99M | ﹤0.01% | 2269 |
|
|
2020
Q1 | $37.8M | Buy |
1,165,777
+28,017
| +2% | +$909K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $59M | Buy |
1,137,760
+4,382
| +0.4% | +$227K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $51.8M | Buy |
1,133,378
+13,065
| +1% | +$597K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $52M | Sell |
1,120,313
-71,510
| -6% | -$3.32M | ﹤0.01% | 2280 |
|
|
2019
Q1 | $53.5M | Sell |
1,191,823
-3,657
| -0.3% | -$164K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $48.2M | Buy |
1,195,480
+36,137
| +3% | +$1.46M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $61M | Buy |
1,159,343
+9,408
| +0.8% | +$495K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $61.4M | Buy |
1,149,935
+33,113
| +3% | +$1.77M | ﹤0.01% | 2238 |
|
|
2018
Q1 | $56.5M | Sell |
1,116,822
-6,525
| -0.6% | -$330K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $55.5M | Buy |
1,123,347
+17,662
| +2% | +$873K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $56.2M | Buy |
1,105,685
+9,391
| +0.9% | +$477K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $52.6M | Buy |
1,096,294
+12,880
| +1% | +$617K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $50.9M | Buy |
1,083,414
+1,079,672
| +28,853% | +$50.7M | ﹤0.01% | 2196 |
|
|
2016
Q4 | $167K | Sell |
3,742
-119
| -3% | -$5.31K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $138K | Sell |
3,861
-186
| -5% | -$6.65K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $132K | Buy |
4,047
+3,074
| +316% | +$100K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $31K | Buy |
973
+587
| +152% | +$18.7K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $12K | Hold |
386
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q3 | $12K | Hold |
386
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q2 | $12K | Hold |
386
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q1 | $11K | Hold |
386
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q4 | $12K | Hold |
386
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q3 | $10K | Hold |
386
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q2 | $11K | Sell |
386
-56
| -13% | -$1.6K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $13K | Hold |
442
| – | – | ﹤0.01% | 2549 |
|
|
2013
Q4 | $13K | Sell |
442
-152
| -26% | -$4.47K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $15K | Buy |
594
+225
| +61% | +$5.68K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $8K | Buy |
+369
| New | +$8K | ﹤0.01% | 2773 |
|