Isthmus Partners’s 1st Source SRCE Stock Holding History

Isthmus Partners’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.45M	Buy	55,541 +459	+0.8%	+$28.5K	0.4%	65
2025 Q1	$3.29M	Buy	55,082 +433	+0.8%	+$25.9K	0.41%	61
2024 Q4	$3.19M	Buy	54,649 +328	+0.6%	+$19.1K	0.39%	67
2024 Q3	$3.25M	Sell	54,321 -12,599	-19%	-$754K	0.39%	67
2024 Q2	$3.59M	Buy	66,920 +1,943	+3%	+$104K	0.42%	69
2024 Q1	$3.41M	Buy	64,977 +18,976	+41%	+$995K	0.39%	76
2023 Q4	$2.53M	Buy	46,001 +5,479	+14%	+$301K	0.33%	69
2023 Q3	$1.71M	Buy	40,522 +1,422	+4%	+$59.9K	0.25%	93
2023 Q2	$1.64M	Buy	39,100 +338	+0.9%	+$14.2K	0.22%	95
2023 Q1	$1.67M	Buy	38,762 +1,857	+5%	+$80.1K	0.24%	90
2022 Q4	$1.96M	Buy	36,905 +250	+0.7%	+$13.3K	0.29%	75
2022 Q3	$1.7M	Buy	36,655 +2,124	+6%	+$98.3K	0.29%	76
2022 Q2	$1.57M	Buy	34,531 +1,093	+3%	+$49.6K	0.29%	79
2022 Q1	$1.55M	Buy	33,438 +1,911	+6%	+$88.4K	0.25%	89
2021 Q4	$1.56M	Buy	31,527 +589	+2%	+$29.2K	0.26%	90
2021 Q3	$1.46M	Buy	30,938 +486	+2%	+$23K	0.27%	89
2021 Q2	$1.42M	Buy	30,452 +828	+3%	+$38.5K	0.25%	91
2021 Q1	$1.41M	Buy	29,624 +888	+3%	+$42.3K	0.26%	93
2020 Q4	$1.16M	Sell	28,736 -163	-0.6%	-$6.57K	0.23%	96
2020 Q3	$891K	Buy	28,899 +2,128	+8%	+$65.6K	0.21%	94
2020 Q2	$953K	Buy	26,771 +3,283	+14%	+$117K	0.23%	86
2020 Q1	$762K	Sell	23,488 -1,685	-7%	-$54.7K	0.23%	81
2019 Q4	$1.31M	Buy	25,173 +165	+0.7%	+$8.56K	0.3%	71
2019 Q3	$1.14M	Buy	25,008 +1,227	+5%	+$56.1K	0.27%	81
2019 Q2	$1.1M	Buy	23,781 +381	+2%	+$17.7K	0.26%	79
2019 Q1	$1.05M	Buy	23,400 +667	+3%	+$30K	0.26%	77
2018 Q4	$917K	Buy	22,733 +2,553	+13%	+$103K	0.28%	77
2018 Q3	$1.06M	Buy	20,180 +218	+1%	+$11.5K	0.27%	68
2018 Q2	$1.07M	Buy	19,962 +283	+1%	+$15.1K	0.28%	70
2018 Q1	$996K	Buy	19,679 +347	+2%	+$17.6K	0.27%	67
2017 Q4	$956K	Sell	19,332 -72	-0.4%	-$3.56K	0.26%	67
2017 Q3	$986K	Sell	19,404 -68	-0.3%	-$3.46K	0.28%	63
2017 Q2	$933K	Sell	19,472 -750	-4%	-$35.9K	0.27%	63
2017 Q1	$949K	Sell	20,222 -235	-1%	-$11K	0.28%	57
2016 Q4	$914K	Sell	20,457 -895	-4%	-$40K	0.28%	61
2016 Q3	$753K	Buy	21,352 +199	+0.9%	+$7.02K	0.24%	72
2016 Q2	$685K	Sell	21,153 -548	-3%	-$17.7K	0.23%	72
2016 Q1	$691K	Buy	21,701 +25	+0.1%	+$796	0.23%	70
2015 Q4	$669K	Buy	21,676 +933	+4%	+$28.8K	0.23%	71
2015 Q3	$639K	Buy	20,743 +4	+0%	+$123	0.23%	69
2015 Q2	$643K	Buy	20,739 +700	+3%	+$21.7K	0.21%	73
2015 Q1	$585K	Buy	20,039 +508	+3%	+$14.8K	0.2%	80
2014 Q4	$609K	Buy	+19,531	New	+$609K	0.21%	68