D.A. Davidson & Co’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 | $7.66M | Sell |
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|
2025
Q2 | $7.46M | Buy |
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|
2025
Q1 | $7.1M | Buy |
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|
2024
Q4 | $6.83M | Buy |
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|
2024
Q3 | $6.75M | Buy |
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|
2024
Q2 | $6.13M | Buy |
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|
2024
Q1 | $5.4M | Buy |
|
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|
2023
Q4 | $4.97M | Buy |
|
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|
2023
Q3 | $4.46M | Buy |
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|
2023
Q2 | $4.17M | Buy |
|
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|
2023
Q1 | $4.04M | Buy |
|
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|
2022
Q4 | $3.86M | Buy |
|
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|
2022
Q3 | $3.2M | Buy |
|
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|
2022
Q2 | $3.21M | Buy |
|
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|
2022
Q1 | $3.56M | Buy |
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|
2021
Q4 | $3.52M | Buy |
|
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|
2021
Q3 | $3.44M | Sell |
|
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|
2021
Q2 | $3.52M | Buy |
|
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|
2021
Q1 | $3.32M | Buy |
|
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|
2020
Q4 | $2.94M | Sell |
|
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|
2020
Q3 | $2.73M | Buy |
|
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|
2020
Q2 | $2.44M | Buy |
|
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|
2020
Q1 | $2.22M | Sell |
|
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|
2019
Q4 | $2.85M | Buy |
|
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|
2019
Q3 | $2.62M | Buy |
|
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|
2019
Q2 | $2.62M | Buy |
|
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|
2019
Q1 | $2.46M | Buy |
|
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|
2018
Q4 | $2.12M | Buy |
|
|||||
|
2018
Q3 | $2.42M | Buy |
|
|||||
|
2018
Q2 | $2.29M | Buy |
|
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|
2018
Q1 | $2.18M | Buy |
|
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|
2017
Q4 | $2M | Buy |
|
|||||
|
2017
Q3 | $1.77M | Buy |
|
|||||
|
2017
Q2 | $1.3M | Buy |
|
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|
2017
Q1 | $1.01M | Buy |
|
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|
2016
Q4 | $839K | Buy |
|
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|
2016
Q3 | $500K | Buy |
|
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|
2016
Q2 | $370K | Buy |
|
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|
2016
Q1 | $346K | Buy |
|
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|
2015
Q4 | $637K | Sell |
|
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|
2015
Q3 | $1.19M | Buy |
|
|||||
|
2015
Q2 | $1.1M | Buy |
|
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|
2015
Q1 | $1.08M | Buy |
|
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|
2014
Q4 | $992K | Buy |
|
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|
2014
Q3 | $821K | Buy |
|
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|
2014
Q2 | $860K | Buy |
|
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|
2014
Q1 | $843K | Buy |
|
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|
2013
Q4 | $810K | Buy |
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|
2013
Q3 | $284K | Buy |
|
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|
2013
Q2 | $258K | Buy |
|