Lazard Asset Management’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 | $1.3M | Buy |
20,893
+19,873
| +1,948% | +$1.23M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $61K | Sell |
1,020
-109
| -10% | -$6.52K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $65K | Sell |
1,129
-73
| -6% | -$4.2K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $71K | Buy |
+1,202
| New | +$71K | ﹤0.01% | 1856 |
|
|
2024
Q2 | – | Sell |
-820
| Closed | -$42K | – | 2418 |
|
|
2024
Q1 | $42K | Buy |
820
+77
| +10% | +$3.94K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $40K | Hold |
743
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q3 | $31K | Hold |
743
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q2 | $31K | Buy |
+743
| New | +$31K | ﹤0.01% | 1991 |
|
|
2023
Q1 | – | Sell |
-547
| Closed | -$29K | – | 2540 |
|
|
2022
Q4 | $29K | Buy |
+547
| New | +$29K | ﹤0.01% | 2037 |
|
|
2022
Q2 | – | Sell |
-841
| Closed | -$38K | – | 2566 |
|
|
2022
Q1 | $38K | Buy |
841
+294
| +54% | +$13.3K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $27K | Hold |
547
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q3 | $25K | Sell |
547
-57
| -9% | -$2.61K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $28K | Hold |
604
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q1 | $28K | Buy |
604
+395
| +189% | +$18.3K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $8K | Hold |
209
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q3 | $6K | Sell |
209
-702
| -77% | -$20.2K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $32K | Sell |
911
-387
| -30% | -$13.6K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $42K | Buy |
1,298
+787
| +154% | +$25.5K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $26K | Buy |
511
+242
| +90% | +$12.3K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $12K | Buy |
+269
| New | +$12K | ﹤0.01% | 1271 |
|