Blue Bell Private Wealth Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67K | Hold |
200
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $8.3K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2024
Q4 | $8.7K | Sell |
200
-883
| -82% | -$38.4K | ﹤0.01% | 507 |
|
|
2024
Q3 | $48.2K | Sell |
1,083
-691
| -39% | -$30.8K | 0.01% | 369 |
|
|
2024
Q2 | $78.5K | Sell |
1,774
-2,035
| -53% | -$90.1K | 0.02% | 303 |
|
|
2024
Q1 | $162K | Sell |
3,809
-2,963
| -44% | -$126K | 0.03% | 206 |
|
|
2023
Q4 | $273K | Sell |
6,772
-1,597
| -19% | -$64.5K | 0.07% | 139 |
|
|
2023
Q3 | $323K | Buy |
8,369
+403
| +5% | +$15.6K | 0.09% | 113 |
|
|
2023
Q2 | $305K | Buy |
7,966
+443
| +6% | +$17K | 0.08% | 115 |
|
|
2023
Q1 | $284K | Buy |
7,523
+7,240
| +2,558% | +$274K | 0.09% | 102 |
|
|
2022
Q4 | $10.9K | Sell |
283
-217
| -43% | -$8.39K | ﹤0.01% | 364 |
|
|
2022
Q3 | $18K | Buy |
+500
| New | +$18K | 0.01% | 308 |
|
|
2020
Q3 | – | Sell |
-985
| Closed | -$30K | – | 206 |
|
|
2020
Q2 | $30K | Buy |
985
+400
| +68% | +$12.2K | 0.01% | 120 |
|
|
2020
Q1 | $18K | Buy |
585
+285
| +95% | +$8.77K | 0.01% | 122 |
|
|
2019
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 146 |
|
|
2019
Q3 | – | Sell |
-3,888
| Closed | -$142K | – | 201 |
|
|
2019
Q2 | $142K | Hold |
3,888
| – | – | 0.07% | 64 |
|
|
2019
Q1 | $140K | Sell |
3,888
-505
| -11% | -$18.2K | 0.07% | 68 |
|
|
2018
Q4 | $143K | Sell |
4,393
-1,185
| -21% | -$38.6K | 0.08% | 66 |
|
|
2018
Q3 | $224K | Buy |
5,578
+250
| +5% | +$10K | 0.1% | 62 |
|
|
2018
Q2 | $212K | Buy |
5,328
+727
| +16% | +$28.9K | 0.1% | 66 |
|
|
2018
Q1 | $183K | Buy |
4,601
+1,011
| +28% | +$40.2K | 0.08% | 75 |
|
|
2017
Q4 | $146K | Sell |
3,590
-485
| -12% | -$19.7K | 0.07% | 81 |
|
|
2017
Q3 | $164K | Sell |
4,075
-643
| -14% | -$25.9K | 0.08% | 79 |
|
|
2017
Q2 | $182K | Buy |
4,718
+3,143
| +200% | +$121K | 0.09% | 76 |
|
|
2017
Q1 | $59K | Hold |
1,575
| – | – | 0.03% | 122 |
|
|
2016
Q4 | $57K | Buy |
+1,575
| New | +$57K | 0.03% | 121 |
|
|
2016
Q1 | – | Sell |
-850
| Closed | -$56K | – | 446 |
|
|
2015
Q4 | $56K | Buy |
850
+783
| +1,169% | +$51.6K | 0.04% | 202 |
|
|
2015
Q3 | $5K | Sell |
67
-936
| -93% | -$69.9K | ﹤0.01% | 401 |
|
|
2015
Q2 | $73K | Sell |
1,003
-1,194
| -54% | -$86.9K | 0.04% | 170 |
|
|
2015
Q1 | $161K | Sell |
2,197
-900
| -29% | -$66K | 0.1% | 112 |
|
|
2014
Q4 | $221K | Buy |
3,097
+200
| +7% | +$14.3K | 0.13% | 89 |
|
|
2014
Q3 | $188K | Buy |
2,897
+1,000
| +53% | +$64.9K | 0.11% | 109 |
|
|
2014
Q2 | $133K | Buy |
1,897
+485
| +34% | +$34K | 0.08% | 130 |
|
|
2014
Q1 | $97K | Sell |
1,412
-650
| -32% | -$44.7K | 0.07% | 129 |
|
|
2013
Q4 | $138K | Buy |
+2,062
| New | +$138K | 0.11% | 103 |
|