Hennion & Walsh Asset Management’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
33,053
+748
| +2% | +$32.4K | 0.06% | 398 |
|
|
2025
Q1 | $1.34M | Buy |
32,305
+6,224
| +24% | +$258K | 0.06% | 396 |
|
|
2024
Q4 | $1.13M | Buy |
26,081
+11,392
| +78% | +$495K | 0.05% | 436 |
|
|
2024
Q3 | $654K | Buy |
14,689
+10,102
| +220% | +$450K | 0.03% | 555 |
|
|
2024
Q2 | $203K | Sell |
4,587
-17,271
| -79% | -$764K | 0.01% | 807 |
|
|
2024
Q1 | $929K | Sell |
21,858
-1,175
| -5% | -$49.9K | 0.05% | 440 |
|
|
2023
Q4 | $930K | Sell |
23,033
-673
| -3% | -$27.2K | 0.05% | 421 |
|
|
2023
Q3 | $915K | Sell |
23,706
-216
| -0.9% | -$8.34K | 0.06% | 378 |
|
|
2023
Q2 | $917K | Buy |
23,922
+44
| +0.2% | +$1.69K | 0.05% | 389 |
|
|
2023
Q1 | $902K | Sell |
23,878
-234
| -1% | -$8.84K | 0.06% | 381 |
|
|
2022
Q4 | $932K | Sell |
24,112
-833
| -3% | -$32.2K | 0.06% | 360 |
|
|
2022
Q3 | $873K | Buy |
24,945
+11,069
| +80% | +$387K | 0.06% | 361 |
|
|
2022
Q2 | $518K | Buy |
+13,876
| New | +$518K | 0.03% | 476 |
|