Goldman Sachs’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 | $7.71M | Sell |
124,289
-26,425
| -18% | -$1.64M | ﹤0.01% | 2466 |
|
|
2025
Q1 | $9.01M | Sell |
150,714
-13,214
| -8% | -$790K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $9.57M | Buy |
163,928
+10,079
| +7% | +$588K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $9.21M | Buy |
153,849
+50,461
| +49% | +$3.02M | ﹤0.01% | 2332 |
|
|
2024
Q2 | $5.54M | Buy |
103,388
+10,985
| +12% | +$589K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $4.84M | Buy |
92,403
+3,952
| +4% | +$207K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $4.86M | Buy |
88,451
+487
| +0.6% | +$26.8K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $3.7M | Sell |
87,964
-6,366
| -7% | -$268K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $3.96M | Sell |
94,330
-44,640
| -32% | -$1.87M | ﹤0.01% | 2734 |
|
|
2023
Q1 | $6M | Buy |
138,970
+3,566
| +3% | +$154K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $7.19M | Sell |
135,404
-35,405
| -21% | -$1.88M | ﹤0.01% | 2360 |
|
|
2022
Q3 | $7.91M | Buy |
170,809
+11,682
| +7% | +$541K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $7.22M | Buy |
159,127
+13,396
| +9% | +$608K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $6.74M | Buy |
145,731
+4,643
| +3% | +$215K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $7M | Sell |
141,088
-34,292
| -20% | -$1.7M | ﹤0.01% | 2550 |
|
|
2021
Q3 | $8.29M | Buy |
175,380
+8,115
| +5% | +$383K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $7.77M | Sell |
167,265
-24,576
| -13% | -$1.14M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $9.13M | Sell |
191,841
-42,483
| -18% | -$2.02M | ﹤0.01% | 2271 |
|
|
2020
Q4 | $9.44M | Buy |
234,324
+5,438
| +2% | +$219K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $7.06M | Buy |
228,886
+460
| +0.2% | +$14.2K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $8.13M | Sell |
228,426
-5,427
| -2% | -$193K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $7.58M | Sell |
233,853
-20,895
| -8% | -$678K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $13.2M | Buy |
254,748
+21,447
| +9% | +$1.11M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $10.7M | Buy |
233,301
+47,134
| +25% | +$2.16M | ﹤0.01% | 1895 |
|
|
2019
Q2 | $8.64M | Sell |
186,167
-3,604
| -2% | -$167K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $8.52M | Buy |
189,771
+24,156
| +15% | +$1.08M | ﹤0.01% | 2112 |
|
|
2018
Q4 | $6.68M | Buy |
165,615
+47,541
| +40% | +$1.92M | ﹤0.01% | 2142 |
|
|
2018
Q3 | $6.21M | Buy |
118,074
+72,825
| +161% | +$3.83M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $2.42M | Sell |
45,249
-22,117
| -33% | -$1.18M | ﹤0.01% | 2812 |
|
|
2018
Q1 | $3.41M | Buy |
67,366
+60,969
| +953% | +$3.09M | ﹤0.01% | 2563 |
|
|
2017
Q4 | $316K | Sell |
6,397
-9,847
| -61% | -$486K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $825K | Buy |
16,244
+5,739
| +55% | +$291K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $504K | Buy |
+10,505
| New | +$504K | ﹤0.01% | 3533 |
|
|
2017
Q1 | – | Sell |
-30,673
| Closed | -$1.37M | – | 4532 |
|
|
2016
Q4 | $1.37M | Sell |
30,673
-6,184
| -17% | -$276K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $1.32M | Sell |
36,857
-19,003
| -34% | -$679K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $1.81M | Buy |
55,860
+37,551
| +205% | +$1.22M | ﹤0.01% | 2664 |
|
|
2016
Q1 | $583K | Sell |
18,309
-17,682
| -49% | -$563K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $1.11M | Sell |
35,991
-11,798
| -25% | -$364K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $1.47M | Buy |
47,789
+3,123
| +7% | +$96.2K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $1.39M | Buy |
44,666
+2,534
| +6% | +$78.6K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $1.23M | Hold |
42,132
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q4 | $1.31M | Hold |
42,132
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q3 | $1.09M | Sell |
42,132
-10,099
| -19% | -$262K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $1.45M | Sell |
52,231
-3,139
| -6% | -$87.4K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $1.62M | Sell |
55,370
-11,123
| -17% | -$324K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $1.93M | Sell |
66,493
-49,107
| -42% | -$1.43M | ﹤0.01% | 2653 |
|
|
2013
Q3 | $2.83M | Sell |
115,600
-6,387
| -5% | -$156K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $2.64M | Buy |
+121,987
| New | +$2.64M | ﹤0.01% | 2186 |
|