Guggenheim Capital’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $314K | Sell |
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|
2024
Q3 | $324K | Sell |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $319K | Sell |
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|
2023
Q4 | $305K | Sell |
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|
2023
Q3 | $298K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $237K | Sell |
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|
2021
Q2 | $257K | Sell |
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|
2021
Q1 | $261K | Sell |
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|
2020
Q4 | $240K | Sell |
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|
2020
Q3 | $226K | Sell |
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|
2020
Q2 | $224K | Sell |
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|
2020
Q1 | $268K | Buy |
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|
2019
Q4 | $223K | Sell |
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|
2019
Q3 | $355K | Sell |
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|
2019
Q2 | $489K | Sell |
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|
2019
Q1 | $545K | Buy |
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|
2018
Q4 | $460K | Sell |
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|
2018
Q3 | $601K | Sell |
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|
2018
Q2 | $631K | Buy |
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|
2018
Q1 | $559K | Buy |
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|
2017
Q4 | $448K | Buy |
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|
2017
Q3 | $367K | Buy |
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|
2017
Q2 | $304K | Sell |
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|
2017
Q1 | $324K | Sell |
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|
2016
Q4 | $339K | Sell |
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|
2016
Q3 | $412K | Sell |
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|
2016
Q2 | $423K | Buy |
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|
2016
Q1 | $360K | Buy |
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|
2015
Q4 | $559K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $316K | Buy |
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|
2015
Q1 | $284K | Buy |
|