Lazard Asset Management’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Hold |
1,087
| – | – | ﹤0.01% | 2019 |
|
|
2025
Q1 | $45K | Hold |
1,087
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q4 | $47K | Hold |
1,087
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q3 | $48K | Hold |
1,087
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q2 | $48K | Hold |
1,087
| – | – | ﹤0.01% | 1940 |
|
|
2024
Q1 | $46K | Hold |
1,087
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q4 | $43K | Hold |
1,087
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q3 | $41K | Hold |
1,087
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q2 | $41K | Hold |
1,087
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q1 | $41K | Hold |
1,087
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q4 | $42K | Hold |
1,087
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q3 | $38K | Hold |
1,087
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q2 | $40K | Hold |
1,087
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q1 | $45K | Sell |
1,087
-140
| -11% | -$5.8K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $53K | Hold |
1,227
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q3 | $54K | Hold |
1,227
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q2 | $55K | Hold |
1,227
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $53K | Hold |
1,227
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q4 | $48K | Hold |
1,227
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $45K | Hold |
1,227
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $40K | Hold |
1,227
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $37K | Hold |
1,227
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $47K | Buy |
+1,227
| New | +$47K | ﹤0.01% | 1073 |
|