Guggenheim Capital’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,217
| Closed | -$314K | – | 1694 |
|
|
2024
Q4 | $314K | Sell |
7,217
-48
| -0.7% | -$2.09K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $324K | Sell |
7,265
-240
| -3% | -$10.7K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $332K | Sell |
7,505
-5
| -0.1% | -$221 | ﹤0.01% | 1604 |
|
|
2024
Q1 | $319K | Sell |
7,510
-49
| -0.6% | -$2.08K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $305K | Sell |
7,559
-165
| -2% | -$6.66K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $298K | Buy |
+7,724
| New | +$298K | ﹤0.01% | 1628 |
|
|
2021
Q4 | – | Sell |
-5,304
| Closed | -$237K | – | 2211 |
|
|
2021
Q3 | $237K | Sell |
5,304
-351
| -6% | -$15.7K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $257K | Sell |
5,655
-312
| -5% | -$14.2K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $261K | Sell |
5,967
-32
| -0.5% | -$1.4K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $240K | Sell |
5,999
-139
| -2% | -$5.56K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $226K | Sell |
6,138
-639
| -9% | -$23.5K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $224K | Sell |
6,777
-1,980
| -23% | -$65.4K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $268K | Buy |
8,757
+3,002
| +52% | +$91.9K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $223K | Sell |
5,755
-3,959
| -41% | -$153K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $355K | Sell |
9,714
-3,637
| -27% | -$133K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $489K | Sell |
13,351
-1,788
| -12% | -$65.5K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $545K | Buy |
15,139
+997
| +7% | +$35.9K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $460K | Sell |
14,142
-878
| -6% | -$28.6K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $601K | Sell |
15,020
-745
| -5% | -$29.8K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $631K | Buy |
15,765
+1,741
| +12% | +$69.7K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $559K | Buy |
14,024
+3,033
| +28% | +$121K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $448K | Buy |
10,991
+1,926
| +21% | +$78.5K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $367K | Buy |
9,065
+1,199
| +15% | +$48.5K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $304K | Sell |
7,866
-761
| -9% | -$29.4K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $324K | Sell |
8,627
-815
| -9% | -$30.6K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $339K | Sell |
9,442
-1,779
| -16% | -$63.9K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $412K | Sell |
11,221
-237
| -2% | -$8.7K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $423K | Buy |
11,458
+1,339
| +13% | +$49.4K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $360K | Buy |
10,119
+1,682
| +20% | +$59.8K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $559K | Buy |
+8,437
| New | +$559K | ﹤0.01% | 2392 |
|
|
2015
Q3 | – | Sell |
-4,348
| Closed | -$316K | – | 3024 |
|
|
2015
Q2 | $316K | Buy |
4,348
+468
| +12% | +$34K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $284K | Buy |
+3,880
| New | +$284K | ﹤0.01% | 2700 |
|