Capital Investment Counsel Inc’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 | – | Sell |
-10,018
| Closed | -$416K | – | 257 |
|
|
2025
Q1 | $416K | Hold |
10,018
| – | – | 0.06% | 120 |
|
|
2024
Q4 | $436K | Hold |
10,018
| – | – | 0.07% | 115 |
|
|
2024
Q3 | $446K | Hold |
10,018
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $443K | Sell |
10,018
-500
| -5% | -$22.1K | 0.07% | 121 |
|
|
2024
Q1 | $447K | Hold |
10,518
| – | – | 0.08% | 120 |
|
|
2023
Q4 | $425K | Sell |
10,518
-1,606
| -13% | -$64.8K | 0.07% | 122 |
|
|
2023
Q3 | $468K | Hold |
12,124
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $465K | Hold |
12,124
| – | – | 0.09% | 108 |
|
|
2023
Q1 | $458K | Hold |
12,124
| – | – | 0.1% | 104 |
|
|
2022
Q4 | $469K | Hold |
12,124
| – | – | 0.11% | 105 |
|
|
2022
Q3 | $424K | Hold |
12,124
| – | – | 0.12% | 102 |
|
|
2022
Q2 | $453K | Hold |
12,124
| – | – | 0.11% | 110 |
|
|
2022
Q1 | $509K | Sell |
12,124
-110
| -0.9% | -$4.62K | 0.11% | 113 |
|
|
2021
Q4 | $529K | Buy |
+12,234
| New | +$529K | 0.1% | 115 |
|