Cary Street Partners Investment Advisory’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,386
| Closed | -$240K | – | 722 |
|
|
2024
Q3 | $240K | Buy |
5,386
+700
| +15% | +$31.2K | 0.01% | 674 |
|
|
2024
Q2 | $207K | Buy |
+4,686
| New | +$207K | 0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-3,750
| Closed | -$145K | – | 1648 |
|
|
2023
Q3 | $145K | Hold |
3,750
| – | – | 0.01% | 626 |
|
|
2023
Q2 | $144K | Buy |
3,750
+1,100
| +42% | +$42.2K | 0.01% | 589 |
|
|
2023
Q1 | $100K | Hold |
2,650
| – | – | 0.01% | 593 |
|
|
2022
Q4 | $102K | Buy |
+2,650
| New | +$102K | 0.01% | 578 |
|
|
2022
Q1 | – | Sell |
-5,450
| Closed | -$235K | – | 289 |
|
|
2021
Q4 | $235K | Buy |
+5,450
| New | +$235K | 0.07% | 234 |
|