Bridgeway Capital Management’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 | $12.9M | Buy |
207,208
+2,730
| +1% | +$169K | 0.31% | 87 |
|
|
2025
Q1 | $12.2M | Buy |
204,478
+7,861
| +4% | +$470K | 0.31% | 88 |
|
|
2024
Q4 | $11.5M | Buy |
196,617
+27,025
| +16% | +$1.58M | 0.26% | 116 |
|
|
2024
Q3 | $10.2M | Buy |
169,592
+4,288
| +3% | +$257K | 0.22% | 138 |
|
|
2024
Q2 | $8.86M | Buy |
165,304
+5,760
| +4% | +$309K | 0.21% | 145 |
|
|
2024
Q1 | $8.36M | Buy |
159,544
+5,600
| +4% | +$294K | 0.17% | 175 |
|
|
2023
Q4 | $8.46M | Buy |
153,944
+6,144
| +4% | +$338K | 0.18% | 165 |
|
|
2023
Q3 | $6.22M | Buy |
147,800
+5,056
| +4% | +$213K | 0.15% | 216 |
|
|
2023
Q2 | $5.99M | Buy |
142,744
+1,984
| +1% | +$83.2K | 0.14% | 231 |
|
|
2023
Q1 | $6.07M | Sell |
140,760
-3,040
| -2% | -$131K | 0.16% | 209 |
|
|
2022
Q4 | $7.63M | Hold |
143,800
| – | – | 0.2% | 153 |
|
|
2022
Q3 | $6.66M | Hold |
143,800
| – | – | 0.18% | 176 |
|
|
2022
Q2 | $6.53M | Hold |
143,800
| – | – | 0.15% | 244 |
|
|
2022
Q1 | $6.65M | Buy |
143,800
+25,000
| +21% | +$1.16M | 0.13% | 275 |
|
|
2021
Q4 | $5.89M | Hold |
118,800
| – | – | 0.11% | 306 |
|
|
2021
Q3 | $5.61M | Buy |
118,800
+3,300
| +3% | +$156K | 0.11% | 285 |
|
|
2021
Q2 | $5.37M | Hold |
115,500
| – | – | 0.1% | 299 |
|
|
2021
Q1 | $5.5M | Hold |
115,500
| – | – | 0.1% | 269 |
|
|
2020
Q4 | $4.66M | Buy |
115,500
+10,000
| +9% | +$403K | 0.1% | 265 |
|
|
2020
Q3 | $3.25M | Buy |
105,500
+52,500
| +99% | +$1.62M | 0.07% | 283 |
|
|
2020
Q2 | $1.89M | Buy |
53,000
+16,453
| +45% | +$585K | 0.04% | 443 |
|
|
2020
Q1 | $1.19M | Sell |
36,547
-11,320
| -24% | -$367K | 0.03% | 504 |
|
|
2019
Q4 | $2.48M | Hold |
47,867
| – | – | 0.03% | 447 |
|
|
2019
Q3 | $2.19M | Sell |
47,867
-2,800
| -6% | -$128K | 0.03% | 472 |
|
|
2019
Q2 | $2.35M | Hold |
50,667
| – | – | 0.03% | 461 |
|
|
2019
Q1 | $2.28M | Hold |
50,667
| – | – | 0.03% | 485 |
|
|
2018
Q4 | $2.04M | Sell |
50,667
-66,430
| -57% | -$2.68M | 0.03% | 499 |
|
|
2018
Q3 | $6.16M | Hold |
117,097
| – | – | 0.06% | 264 |
|
|
2018
Q2 | $6.26M | Hold |
117,097
| – | – | 0.06% | 261 |
|
|
2018
Q1 | $5.93M | Hold |
117,097
| – | – | 0.06% | 254 |
|
|
2017
Q4 | $5.79M | Hold |
117,097
| – | – | 0.06% | 256 |
|
|
2017
Q3 | $5.95M | Hold |
117,097
| – | – | 0.07% | 246 |
|
|
2017
Q2 | $5.61M | Hold |
117,097
| – | – | 0.07% | 223 |
|
|
2017
Q1 | $5.5M | Sell |
117,097
-27,500
| -19% | -$1.29M | 0.07% | 236 |
|
|
2016
Q4 | $6.46M | Hold |
144,597
| – | – | 0.08% | 209 |
|
|
2016
Q3 | $5.16M | Sell |
144,597
-250
| -0.2% | -$8.92K | 0.08% | 228 |
|
|
2016
Q2 | $4.69M | Sell |
144,847
-50
| -0% | -$1.62K | 0.07% | 250 |
|
|
2016
Q1 | $4.61M | Buy |
144,897
+50
| +0% | +$1.59K | 0.08% | 245 |
|
|
2015
Q4 | $4.47M | Sell |
144,847
-100
| -0.1% | -$3.09K | 0.08% | 247 |
|
|
2015
Q3 | $4.46M | Buy |
144,947
+350
| +0.2% | +$10.8K | 0.09% | 221 |
|
|
2015
Q2 | $4.49M | Hold |
144,597
| – | – | 0.09% | 249 |
|
|
2015
Q1 | $4.22M | Hold |
144,597
| – | – | 0.09% | 271 |
|
|
2014
Q4 | $4.51M | Hold |
144,597
| – | – | 0.1% | 217 |
|
|
2014
Q3 | $3.74M | Buy |
144,597
+27,500
| +23% | +$712K | 0.09% | 244 |
|
|
2014
Q2 | $3.26M | Sell |
117,097
-440
| -0.4% | -$12.3K | 0.09% | 318 |
|
|
2014
Q1 | $3.43M | Buy |
117,537
+440
| +0.4% | +$12.8K | 0.1% | 268 |
|
|
2013
Q4 | $3.4M | Hold |
117,097
| – | – | 0.1% | 241 |
|
|
2013
Q3 | $2.87M | Hold |
117,097
| – | – | 0.1% | 252 |
|
|
2013
Q2 | $2.53M | Buy |
+117,097
| New | +$2.53M | 0.1% | 253 |
|