Envestnet Asset Management’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
8,551
+317
| +4% | +$19.7K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $492K | Sell |
8,234
-274
| -3% | -$16.4K | ﹤0.01% | 3636 |
|
|
2024
Q4 | $497K | Sell |
8,508
-2,531
| -23% | -$148K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $661K | Buy |
+11,039
| New | +$661K | ﹤0.01% | 3368 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | – | – | 2375 |
|
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2714 |
|
|
2014
Q3 | $0 | Sell |
11
-12
| -52% | – | ﹤0.01% | 2860 |
|
|
2014
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q4 | $1K | Sell |
23
-35
| -60% | -$1.52K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2188 |
|