Geode Capital Management’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 | $29.8M | Buy |
480,822
+19,596
| +4% | +$1.22M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $27.6M | Buy |
461,226
+26,901
| +6% | +$1.61M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $25.4M | Buy |
434,325
+885
| +0.2% | +$51.7K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $26M | Buy |
433,440
+3,780
| +0.9% | +$226K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $23M | Buy |
429,660
+45,308
| +12% | +$2.43M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $20.2M | Buy |
384,352
+15,724
| +4% | +$824K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $20.3M | Buy |
368,628
+14,374
| +4% | +$790K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $14.9M | Buy |
354,254
+9,970
| +3% | +$420K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $14.4M | Buy |
344,284
+13,079
| +4% | +$548K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $14.3M | Buy |
331,205
+19,370
| +6% | +$836K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $16.6M | Buy |
311,835
+11,442
| +4% | +$607K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $13.9M | Buy |
300,393
+3,096
| +1% | +$143K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $13.5M | Sell |
297,297
-10,982
| -4% | -$499K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $14.3M | Sell |
308,279
-15,201
| -5% | -$703K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $16M | Buy |
323,480
+3,546
| +1% | +$176K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $15.1M | Sell |
319,934
-1,256
| -0.4% | -$59.3K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $14.9M | Buy |
321,190
+4,972
| +2% | +$231K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $15M | Buy |
316,218
+28,420
| +10% | +$1.35M | ﹤0.01% | 2059 |
|
|
2020
Q4 | $11.6M | Buy |
287,798
+457
| +0.2% | +$18.4K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $8.86M | Buy |
287,341
+9,325
| +3% | +$288K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $9.89M | Buy |
278,016
+20,069
| +8% | +$714K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $8.37M | Buy |
257,947
+17,126
| +7% | +$555K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $12.5M | Buy |
240,821
+19,005
| +9% | +$986K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $10.1M | Sell |
221,816
-22,828
| -9% | -$1.04M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $11.4M | Buy |
244,644
+12,321
| +5% | +$572K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $10.4M | Buy |
232,323
+9,549
| +4% | +$429K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $8.99M | Buy |
222,774
+29,625
| +15% | +$1.19M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $10.2M | Buy |
193,149
+6,081
| +3% | +$320K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $10M | Buy |
187,068
+15,135
| +9% | +$809K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $8.7M | Buy |
171,933
+3,360
| +2% | +$170K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $8.34M | Buy |
168,573
+1,408
| +0.8% | +$69.6K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $8.49M | Buy |
167,165
+4,299
| +3% | +$218K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $7.81M | Buy |
162,866
+6,076
| +4% | +$291K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $7.36M | Buy |
156,790
+6,756
| +5% | +$317K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $6.7M | Buy |
150,034
+6,702
| +5% | +$299K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $5.12M | Buy |
143,332
+4,190
| +3% | +$150K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $4.51M | Buy |
139,142
+2,165
| +2% | +$70.1K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $4.36K | Buy |
136,977
+13,716
| +11% | +$437 | ﹤0.01% | 1958 |
|
|
2015
Q4 | $3.81M | Buy |
123,261
+6,513
| +6% | +$201K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $3.6M | Buy |
116,748
+4,792
| +4% | +$148K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $3.47M | Buy |
111,956
+16,574
| +17% | +$514K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $2.79M | Buy |
95,382
+13,027
| +16% | +$381K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $2.57M | Buy |
82,355
+2,357
| +3% | +$73.5K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $2.07M | Buy |
79,998
+911
| +1% | +$23.6K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $2.2M | Sell |
79,087
-539
| -0.7% | -$15K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $2.32M | Buy |
79,626
+13,248
| +20% | +$386K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $1.93M | Buy |
66,378
+6,223
| +10% | +$181K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $1.47M | Buy |
60,155
+2,283
| +4% | +$55.9K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $1.25M | Buy |
+57,872
| New | +$1.25M | ﹤0.01% | 2340 |
|