Concourse Financial Group Securities’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7169 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7654 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7646 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7657 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7658 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7591 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7411 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7232 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6975 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6988 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6806 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6738 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6612 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6530 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6323 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6104 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5893 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5716 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5498 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5362 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5307 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5229 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5052 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5070 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4959 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4763 |
|