BNP Paribas Financial Markets’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 | $1.31M | Buy |
21,153
+8,508
| +67% | +$528K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $756K | Sell |
12,645
-1,724
| -12% | -$103K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $839K | Buy |
14,369
+2,084
| +17% | +$122K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $736K | Sell |
12,285
-3,127
| -20% | -$187K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $826K | Buy |
15,412
+7,261
| +89% | +$389K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $427K | Buy |
8,151
+3,941
| +94% | +$207K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $231K | Sell |
4,210
-5,019
| -54% | -$276K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $388K | Buy |
9,229
+4,879
| +112% | +$205K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $182K | Sell |
4,350
-5,804
| -57% | -$243K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $438K | Buy |
10,154
+7,675
| +310% | +$331K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $132K | Sell |
2,479
-3,868
| -61% | -$205K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $294K | Sell |
6,347
-154
| -2% | -$7.13K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $295K | Buy |
6,501
+2,788
| +75% | +$127K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $172K | Sell |
3,713
-3,629
| -49% | -$168K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $364K | Buy |
7,342
+2,575
| +54% | +$128K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $225K | Buy |
4,767
+2,399
| +101% | +$113K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $110K | Sell |
2,368
-4,930
| -68% | -$229K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $347K | Buy |
7,298
+4,116
| +129% | +$196K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $128K | Sell |
3,182
-628
| -16% | -$25.3K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $118K | Buy |
3,810
+3,191
| +516% | +$98.4K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $22K | Sell |
619
-3,745
| -86% | -$133K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $142K | Buy |
4,364
+902
| +26% | +$29.3K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $180K | Buy |
3,462
+1,046
| +43% | +$54.3K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $110K | Sell |
2,416
-111
| -4% | -$5.08K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $117K | Sell |
2,527
-747
| -23% | -$34.7K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $147K | Buy |
3,274
+2,633
| +411% | +$118K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $25.9K | Buy |
641
+107
| +20% | +$4.32K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $28.1K | Sell |
534
-40
| -7% | -$2.11K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $30.7K | Sell |
574
-2,807
| -83% | -$150K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $171K | Sell |
3,381
-1,289
| -28% | -$65.2K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $231K | Buy |
4,670
+3,030
| +185% | +$150K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $83.3K | Sell |
1,640
-117
| -7% | -$5.94K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $84.2K | Buy |
1,757
+1,663
| +1,769% | +$79.7K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $4.41K | Sell |
94
-551
| -85% | -$25.9K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $28.8K | Sell |
645
-567
| -47% | -$25.3K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $43.3K | Buy |
1,212
+478
| +65% | +$17.1K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $23.8K | Buy |
734
+668
| +1,012% | +$21.6K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $2.1K | Sell |
66
-3,486
| -98% | -$111K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $110K | Buy |
3,552
+57
| +2% | +$1.76K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $108K | Buy |
3,495
+2,134
| +157% | +$65.7K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $42.2K | Buy |
1,361
+967
| +245% | +$30K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $11.5K | Buy |
+394
| New | +$11.5K | ﹤0.01% | 2674 |
|
|
2014
Q4 | – | Sell |
-961
| Closed | -$24.9K | – | 2661 |
|
|
2014
Q3 | $24.9K | Buy |
+961
| New | +$24.9K | ﹤0.01% | 2561 |
|
|
2014
Q2 | – | Sell |
-64
| Closed | -$1.71K | – | 3435 |
|
|
2014
Q1 | $1.71K | Sell |
64
-151
| -70% | -$4.04K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $6.23K | Buy |
+215
| New | +$6.23K | ﹤0.01% | 2474 |
|