HSBC Holdings’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 | $1.93M | Buy |
31,055
+5,369
| +21% | +$334K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.54M | Sell |
25,686
-26
| -0.1% | -$1.56K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $1.51M | Buy |
25,712
+2,341
| +10% | +$137K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $1.4M | Buy |
23,371
+1,211
| +5% | +$72.5K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.18M | Buy |
22,160
+1,813
| +9% | +$96.1K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.07M | Sell |
20,347
-3,420
| -14% | -$179K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $1.31M | Buy |
23,767
+1,338
| +6% | +$73.8K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $936K | Sell |
22,429
-342
| -2% | -$14.3K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $954K | Sell |
22,771
-6,741
| -23% | -$283K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $1.26M | Sell |
29,512
-11,265
| -28% | -$482K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $2.16M | Sell |
40,777
-3,865
| -9% | -$205K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $2.1M | Buy |
+44,642
| New | +$2.1M | ﹤0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-4,739
| Closed | -$217K | – | 2534 |
|
|
2019
Q3 | $217K | Buy |
+4,739
| New | +$217K | ﹤0.01% | 2235 |
|