D.A. Davidson & Co’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 | $7.46M | Buy |
172,148
+1,042
| +0.6% | +$45.2K | 0.05% | 253 |
|
|
2025
Q1 | $7.1M | Buy |
171,106
+14,076
| +9% | +$584K | 0.06% | 247 |
|
|
2024
Q4 | $6.83M | Buy |
157,030
+5,342
| +4% | +$232K | 0.06% | 249 |
|
|
2024
Q3 | $6.75M | Buy |
151,688
+13,152
| +9% | +$586K | 0.06% | 249 |
|
|
2024
Q2 | $6.13M | Buy |
138,536
+11,518
| +9% | +$510K | 0.05% | 250 |
|
|
2024
Q1 | $5.4M | Buy |
127,018
+3,915
| +3% | +$166K | 0.05% | 289 |
|
|
2023
Q4 | $4.97M | Buy |
123,103
+7,572
| +7% | +$306K | 0.05% | 289 |
|
|
2023
Q3 | $4.46M | Buy |
115,531
+6,717
| +6% | +$259K | 0.05% | 289 |
|
|
2023
Q2 | $4.17M | Buy |
108,814
+1,928
| +2% | +$73.9K | 0.04% | 305 |
|
|
2023
Q1 | $4.04M | Buy |
106,886
+6,945
| +7% | +$262K | 0.05% | 297 |
|
|
2022
Q4 | $3.86M | Buy |
99,941
+8,581
| +9% | +$332K | 0.05% | 299 |
|
|
2022
Q3 | $3.2M | Buy |
91,360
+5,239
| +6% | +$183K | 0.04% | 316 |
|
|
2022
Q2 | $3.22M | Buy |
86,121
+1,383
| +2% | +$51.6K | 0.04% | 320 |
|
|
2022
Q1 | $3.56M | Buy |
84,738
+3,304
| +4% | +$139K | 0.04% | 328 |
|
|
2021
Q4 | $3.52M | Buy |
81,434
+4,344
| +6% | +$188K | 0.04% | 335 |
|
|
2021
Q3 | $3.44M | Sell |
77,090
-161
| -0.2% | -$7.19K | 0.04% | 324 |
|
|
2021
Q2 | $3.52M | Buy |
77,251
+1,374
| +2% | +$62.5K | 0.04% | 317 |
|
|
2021
Q1 | $3.32M | Buy |
75,877
+2,347
| +3% | +$103K | 0.04% | 313 |
|
|
2020
Q4 | $2.94M | Sell |
73,530
-406
| -0.5% | -$16.2K | 0.04% | 291 |
|
|
2020
Q3 | $2.73M | Buy |
73,936
+73
| +0.1% | +$2.69K | 0.05% | 265 |
|
|
2020
Q2 | $2.44M | Buy |
73,863
+1,450
| +2% | +$48K | 0.05% | 266 |
|
|
2020
Q1 | $2.22M | Sell |
72,413
-1,369
| -2% | -$42K | 0.04% | 293 |
|
|
2019
Q4 | $2.86M | Buy |
73,782
+1,920
| +3% | +$74.3K | 0.05% | 297 |
|
|
2019
Q3 | $2.62M | Buy |
71,862
+138
| +0.2% | +$5.04K | 0.05% | 293 |
|
|
2019
Q2 | $2.62M | Buy |
71,724
+3,319
| +5% | +$121K | 0.05% | 284 |
|
|
2019
Q1 | $2.46M | Buy |
68,405
+3,205
| +5% | +$115K | 0.04% | 320 |
|
|
2018
Q4 | $2.12M | Buy |
65,200
+4,968
| +8% | +$162K | 0.04% | 321 |
|
|
2018
Q3 | $2.42M | Buy |
60,232
+2,569
| +4% | +$103K | 0.04% | 316 |
|
|
2018
Q2 | $2.29M | Buy |
57,663
+3,058
| +6% | +$122K | 0.04% | 313 |
|
|
2018
Q1 | $2.18M | Buy |
54,605
+5,531
| +11% | +$221K | 0.05% | 310 |
|
|
2017
Q4 | $2M | Buy |
49,074
+5,027
| +11% | +$205K | 0.04% | 319 |
|
|
2017
Q3 | $1.77M | Buy |
44,047
+10,336
| +31% | +$416K | 0.03% | 380 |
|
|
2017
Q2 | $1.3M | Buy |
33,711
+6,832
| +25% | +$264K | 0.03% | 399 |
|
|
2017
Q1 | $1.01M | Buy |
26,879
+3,537
| +15% | +$133K | 0.02% | 440 |
|
|
2016
Q4 | $839K | Buy |
23,342
+9,702
| +71% | +$349K | 0.02% | 507 |
|
|
2016
Q3 | $500K | Buy |
13,640
+3,603
| +36% | +$132K | 0.01% | 631 |
|
|
2016
Q2 | $370K | Buy |
10,037
+302
| +3% | +$11.1K | 0.01% | 640 |
|
|
2016
Q1 | $346K | Buy |
9,735
+109
| +1% | +$3.87K | 0.01% | 629 |
|
|
2015
Q4 | $637K | Sell |
9,626
-7,958
| -45% | -$527K | 0.02% | 481 |
|
|
2015
Q3 | $1.19M | Buy |
17,584
+2,442
| +16% | +$165K | 0.04% | 354 |
|
|
2015
Q2 | $1.1M | Buy |
15,142
+441
| +3% | +$32.1K | 0.04% | 385 |
|
|
2015
Q1 | $1.08M | Buy |
14,701
+806
| +6% | +$59.1K | 0.04% | 390 |
|
|
2014
Q4 | $992K | Buy |
13,895
+1,248
| +10% | +$89.1K | 0.03% | 411 |
|
|
2014
Q3 | $821K | Buy |
12,647
+356
| +3% | +$23.1K | 0.03% | 456 |
|
|
2014
Q2 | $860K | Buy |
12,291
+5
| +0% | +$350 | 0.03% | 461 |
|
|
2014
Q1 | $843K | Buy |
12,286
+204
| +2% | +$14K | 0.03% | 456 |
|
|
2013
Q4 | $810K | Buy |
12,082
+7,495
| +163% | +$502K | 0.03% | 460 |
|
|
2013
Q3 | $284K | Buy |
4,587
+400
| +10% | +$24.8K | 0.01% | 618 |
|
|
2013
Q2 | $258K | Buy |
+4,187
| New | +$258K | 0.01% | 610 |
|