Colonial Trust’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $111K | Buy |
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|
2025
Q2 | $104K | Buy |
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|
2025
Q1 | $106K | Buy |
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|
2024
Q4 | $107K | Buy |
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|
2024
Q3 | $108K | Buy |
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|
2024
Q2 | $106K | Buy |
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|
2024
Q1 | $100K | Buy |
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|
2023
Q4 | $93.4K | Buy |
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|
2023
Q3 | $87.9K | Buy |
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|
2023
Q2 | $85.9K | Buy |
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|
2023
Q1 | $83.5K | Buy |
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|
2022
Q4 | $84.6K | Buy |
|