SOR
Envestnet Asset Management’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
18,613
-1,283
| -6% | -$55.6K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $826K | Buy |
+19,896
| New | +$826K | ﹤0.01% | 3319 |
|
|
2024
Q4 | – | Sell |
-20,755
| Closed | -$924K | – | 4390 |
|
|
2024
Q3 | $924K | Buy |
20,755
+1,450
| +8% | +$64.6K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $855K | Sell |
19,305
-588
| -3% | -$26K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $845K | Sell |
19,893
-179
| -0.9% | -$7.61K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $810K | Sell |
20,072
-3,551
| -15% | -$143K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $912K | Buy |
23,623
+1,470
| +7% | +$56.7K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $849K | Sell |
22,153
-1,637
| -7% | -$62.7K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $899K | Sell |
23,790
-2,227
| -9% | -$84.2K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $1.01M | Buy |
26,017
+229
| +0.9% | +$8.85K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $903K | Sell |
25,788
-191
| -0.7% | -$6.69K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $970K | Buy |
25,979
+269
| +1% | +$10K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $1.08M | Buy |
25,710
+976
| +4% | +$41K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $1.07M | Buy |
24,734
+2,051
| +9% | +$88.6K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $1.01M | Buy |
22,683
+1,243
| +6% | +$55.5K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $976K | Buy |
21,440
+788
| +4% | +$35.9K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $904K | Buy |
20,652
+655
| +3% | +$28.7K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $798K | Buy |
19,997
+1,180
| +6% | +$47.1K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $693K | Buy |
18,817
+1,884
| +11% | +$69.4K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $560K | Buy |
16,933
+2,932
| +21% | +$97K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $430K | Buy |
14,001
+1,677
| +14% | +$51.5K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $477K | Buy |
12,324
+3,709
| +43% | +$144K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $315K | Buy |
8,615
+1,071
| +14% | +$39.2K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $276K | Buy |
7,544
+1,109
| +17% | +$40.6K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $232K | Buy |
+6,435
| New | +$232K | ﹤0.01% | 2767 |
|
|
2018
Q4 | – | Sell |
-5,123
| Closed | -$206K | – | 2911 |
|
|
2018
Q3 | $206K | Buy |
+5,123
| New | +$206K | ﹤0.01% | 1172 |
|