Cornerstone Advisors’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 | $735K | Buy |
16,942
+14,060
| +488% | +$610K | 0.03% | 235 |
|
|
2025
Q1 | $120K | Buy |
+2,882
| New | +$120K | 0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-79,733
| Closed | -$2.64M | – | 206 |
|
|
2020
Q2 | $2.64M | Buy |
79,733
+11,769
| +17% | +$389K | 0.25% | 95 |
|
|
2020
Q1 | $2.09M | Sell |
67,964
-63,394
| -48% | -$1.95M | 0.23% | 93 |
|
|
2019
Q4 | $5.08M | Buy |
+131,358
| New | +$5.08M | 0.42% | 68 |
|
|
2019
Q1 | $3.46M | Buy |
96,143
+32,598
| +51% | +$1.17M | 0.28% | 98 |
|
|
2018
Q4 | $2.07M | Sell |
63,545
-10,940
| -15% | -$356K | 0.18% | 138 |
|
|
2018
Q3 | $2.98M | Buy |
74,485
+17,646
| +31% | +$706K | 0.21% | 125 |
|
|
2018
Q2 | $2.27M | Buy |
56,839
+4,147
| +8% | +$166K | 0.27% | 101 |
|
|
2018
Q1 | $2.1M | Sell |
52,692
-3,437
| -6% | -$137K | 0.25% | 119 |
|
|
2017
Q4 | $2.29M | Sell |
56,129
-7,346
| -12% | -$299K | 0.26% | 108 |
|
|
2017
Q3 | $2.57M | Buy |
63,475
+406
| +0.6% | +$16.4K | 0.3% | 98 |
|
|
2017
Q2 | $2.44M | Buy |
63,069
+12,993
| +26% | +$502K | 0.45% | 62 |
|
|
2017
Q1 | $1.88M | Buy |
50,076
+21,138
| +73% | +$794K | 0.34% | 77 |
|
|
2016
Q4 | $1.04M | Buy |
+28,938
| New | +$1.04M | 0.19% | 126 |
|
|
2015
Q2 | – | Sell |
-19,525
| Closed | -$1.43M | – | 239 |
|
|
2015
Q1 | $1.43M | Buy |
19,525
+3,525
| +22% | +$258K | 0.3% | 88 |
|
|
2014
Q4 | $1.15M | Buy |
16,000
+4,845
| +43% | +$349K | 0.23% | 125 |
|
|
2014
Q3 | $725K | Buy |
+11,155
| New | +$725K | 0.14% | 171 |
|