Denali Advisors’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
105,051
+500
| +0.5% | +$31K | 0.68% | 43 |
|
|
2025
Q1 | $6.25M | Sell |
104,551
-9,449
| -8% | -$565K | 0.71% | 44 |
|
|
2024
Q4 | $6.66M | Sell |
114,000
-2,500
| -2% | -$146K | 0.7% | 37 |
|
|
2024
Q3 | $6.98M | Buy |
116,500
+11,400
| +11% | +$683K | 0.75% | 40 |
|
|
2024
Q2 | $5.64M | Buy |
105,100
+33,600
| +47% | +$1.8M | 1.54% | 22 |
|
|
2024
Q1 | $3.75M | Buy |
71,500
+16,900
| +31% | +$886K | 1.1% | 34 |
|
|
2023
Q4 | $3M | Buy |
54,600
+7,700
| +16% | +$423K | 0.92% | 41 |
|
|
2023
Q3 | $1.97M | Buy |
46,900
+6,000
| +15% | +$253K | 0.69% | 48 |
|
|
2023
Q2 | $1.71M | Sell |
40,900
-52
| -0.1% | -$2.18K | 0.6% | 53 |
|
|
2023
Q1 | $1.77M | Buy |
40,952
+4,167
| +11% | +$180K | 0.74% | 51 |
|
|
2022
Q4 | $1.95M | Buy |
36,785
+9,648
| +36% | +$512K | 0.82% | 47 |
|
|
2022
Q3 | $1.26M | Buy |
27,137
+7,900
| +41% | +$366K | 0.59% | 56 |
|
|
2022
Q2 | $873K | Buy |
19,237
+13,337
| +226% | +$605K | 0.38% | 70 |
|
|
2022
Q1 | $273K | Hold |
5,900
| – | – | 0.11% | 147 |
|
|
2021
Q4 | $293K | Hold |
5,900
| – | – | 0.11% | 141 |
|
|
2021
Q3 | $279K | Buy |
+5,900
| New | +$279K | 0.12% | 143 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$1.09M | – | 415 |
|
|
2020
Q4 | $1.09M | Hold |
27,000
| – | – | 0.19% | 141 |
|
|
2020
Q3 | $833K | Hold |
27,000
| – | – | 0.17% | 141 |
|
|
2020
Q2 | $961K | Buy |
27,000
+13,200
| +96% | +$470K | 0.19% | 143 |
|
|
2020
Q1 | $448K | Buy |
13,800
+2,400
| +21% | +$77.9K | 0.1% | 161 |
|
|
2019
Q4 | $591K | Buy |
11,400
+6,800
| +148% | +$353K | 0.08% | 172 |
|
|
2019
Q3 | $210K | Buy |
4,600
+3,900
| +557% | +$178K | 0.03% | 212 |
|
|
2019
Q2 | $32K | Buy |
700
+640
| +1,067% | +$29.3K | ﹤0.01% | 222 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 210 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 217 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 199 |
|
|
2018
Q2 | $3K | Sell |
60
-19
| -24% | -$950 | ﹤0.01% | 217 |
|
|
2018
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 175 |
|
|
2017
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 182 |
|
|
2017
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 164 |
|
|
2017
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 158 |
|
|
2016
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 167 |
|
|
2016
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 189 |
|
|
2016
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 172 |
|
|
2016
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 175 |
|
|
2015
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 229 |
|
|
2015
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 241 |
|
|
2015
Q1 | $2K | Buy |
79
+24
| +44% | +$608 | ﹤0.01% | 228 |
|
|
2014
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 204 |
|
|
2014
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 217 |
|
|
2014
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $2K | Buy |
55
+36
| +189% | +$1.31K | ﹤0.01% | 215 |
|
|
2013
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 221 |
|
|
2013
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 213 |
|