Janney Montgomery Scott’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
5,913
| – | – | ﹤0.01% | 2435 |
|
|
2025
Q1 | $245K | Hold |
5,913
| – | – | ﹤0.01% | 2421 |
|
|
2024
Q4 | $257K | Buy |
5,913
+7
| +0.1% | +$304 | ﹤0.01% | 2407 |
|
|
2024
Q3 | $263K | Buy |
5,906
+507
| +9% | +$22.6K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $239K | Sell |
5,399
-142
| -3% | -$6.29K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $235K | Sell |
5,541
-392
| -7% | -$16.6K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $240K | Buy |
5,933
+14
| +0.2% | +$566 | ﹤0.01% | 2371 |
|
|
2023
Q3 | $228K | Buy |
5,919
+7
| +0.1% | +$270 | ﹤0.01% | 2310 |
|
|
2023
Q2 | $227K | Sell |
5,912
-192
| -3% | -$7.37K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $231K | Buy |
6,104
+6
| +0.1% | +$227 | ﹤0.01% | 2212 |
|
|
2022
Q4 | $236K | Buy |
6,098
+7
| +0.1% | +$271 | ﹤0.01% | 2273 |
|
|
2022
Q3 | $213K | Buy |
6,091
+9
| +0.1% | +$315 | ﹤0.01% | 2244 |
|
|
2022
Q2 | $225K | Buy |
+6,082
| New | +$225K | ﹤0.01% | 2077 |
|
|
2022
Q1 | – | Sell |
-5,822
| Closed | -$252K | – | 2421 |
|
|
2021
Q4 | $252K | Sell |
5,822
-845
| -13% | -$36.6K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $298K | Buy |
6,667
+505
| +8% | +$22.6K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $281K | Buy |
+6,162
| New | +$281K | ﹤0.01% | 1950 |
|