Chemistry 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 | $2.12M | Sell |
48,855
-3,913
| -7% | -$170K | 0.45% | 35 |
|
|
2025
Q1 | $2.19M | Sell |
52,768
-4,798
| -8% | -$199K | 0.51% | 33 |
|
|
2024
Q4 | $2.5M | Sell |
57,566
-4,700
| -8% | -$204K | 0.59% | 28 |
|
|
2024
Q3 | $2.77M | Sell |
62,266
-16,620
| -21% | -$740K | 0.66% | 28 |
|
|
2024
Q2 | $3.49M | Sell |
78,886
-22,847
| -22% | -$1.01M | 0.9% | 22 |
|
|
2024
Q1 | $4.32M | Sell |
101,733
-29,347
| -22% | -$1.25M | 1.16% | 16 |
|
|
2023
Q4 | $5.29M | Sell |
131,080
-30,950
| -19% | -$1.25M | 1.6% | 13 |
|
|
2023
Q3 | $6.25M | Sell |
162,030
-33,739
| -17% | -$1.3M | 2.07% | 7 |
|
|
2023
Q2 | $7.5M | Sell |
195,769
-48,666
| -20% | -$1.86M | 2.44% | 7 |
|
|
2023
Q1 | $9.24M | Sell |
244,435
-54,189
| -18% | -$2.05M | 3.21% | 7 |
|
|
2022
Q4 | $11.5M | Sell |
298,624
-10,056
| -3% | -$389K | 4.5% | 4 |
|
|
2022
Q3 | $10.8M | Sell |
308,680
-2,785
| -0.9% | -$97.5K | 4.27% | 4 |
|
|
2022
Q2 | $11.6M | Sell |
311,465
-2,903
| -0.9% | -$108K | 4.45% | 4 |
|
|
2022
Q1 | $13.2M | Buy |
+314,368
| New | +$13.2M | 4.53% | 4 |
|