Engineers Gate Manager’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
3,726
+304
| +9% | +$18.9K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $205K | Sell |
3,422
-1,780
| -34% | -$106K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $304K | Buy |
5,202
+13
| +0.3% | +$759 | 0.01% | 1691 |
|
|
2024
Q3 | $311K | Buy |
+5,189
| New | +$311K | 0.01% | 1603 |
|
|
2023
Q1 | – | Sell |
-5,139
| Closed | -$273K | – | 1980 |
|
|
2022
Q4 | $273K | Buy |
+5,139
| New | +$273K | 0.02% | 1226 |
|
|
2021
Q3 | – | Sell |
-7,492
| Closed | -$348K | – | 1956 |
|
|
2021
Q2 | $348K | Buy |
+7,492
| New | +$348K | 0.02% | 1034 |
|
|
2021
Q1 | – | Sell |
-7,111
| Closed | -$287K | – | 2106 |
|
|
2020
Q4 | $287K | Sell |
7,111
-2,669
| -27% | -$108K | 0.01% | 1325 |
|
|
2020
Q3 | $302K | Sell |
9,780
-8,298
| -46% | -$256K | 0.01% | 1246 |
|
|
2020
Q2 | $643K | Buy |
18,078
+9,886
| +121% | +$352K | 0.03% | 817 |
|
|
2020
Q1 | $266K | Buy |
8,192
+1,168
| +17% | +$37.9K | 0.02% | 1112 |
|
|
2019
Q4 | $364K | Buy |
+7,024
| New | +$364K | 0.02% | 1156 |
|
|
2019
Q1 | – | Sell |
-5,315
| Closed | -$214K | – | 1134 |
|
|
2018
Q4 | $214K | Buy |
5,315
+808
| +18% | +$32.5K | 0.02% | 730 |
|
|
2018
Q3 | $237K | Buy |
+4,507
| New | +$237K | 0.02% | 693 |
|