Colonial Trust’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 | $104K | Buy |
2,538
+50
| +2% | +$2.06K | 0.02% | 429 |
|
|
2025
Q1 | $106K | Buy |
2,488
+24
| +1% | +$1.02K | 0.02% | 413 |
|
|
2024
Q4 | $107K | Buy |
2,464
+35
| +1% | +$1.52K | 0.02% | 431 |
|
|
2024
Q3 | $108K | Buy |
2,429
+33
| +1% | +$1.47K | 0.02% | 429 |
|
|
2024
Q2 | $106K | Buy |
2,396
+35
| +1% | +$1.55K | 0.02% | 393 |
|
|
2024
Q1 | $100K | Buy |
2,361
+47
| +2% | +$2K | 0.02% | 402 |
|
|
2023
Q4 | $93.4K | Buy |
2,314
+37
| +2% | +$1.49K | 0.02% | 406 |
|
|
2023
Q3 | $87.9K | Buy |
2,277
+36
| +2% | +$1.39K | 0.02% | 386 |
|
|
2023
Q2 | $85.9K | Buy |
2,241
+33
| +1% | +$1.27K | 0.02% | 382 |
|
|
2023
Q1 | $83.5K | Buy |
2,208
+20
| +0.9% | +$756 | 0.02% | 372 |
|
|
2022
Q4 | $84.6K | Buy |
+2,188
| New | +$84.6K | 0.02% | 340 |
|