LGWM
SOR
Litman Gregory Wealth Management’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-141,447
| Closed | -$5.28M | – | 91 |
|
|
2022
Q2 | $5.28M | Buy |
141,447
+11,194
| +9% | +$418K | 0.78% | 25 |
|
|
2022
Q1 | $5.47M | Buy |
130,253
+21,860
| +20% | +$918K | 0.8% | 23 |
|
|
2021
Q4 | $4.68M | Buy |
108,393
+17,036
| +19% | +$736K | 0.8% | 22 |
|
|
2021
Q3 | $4.08M | Buy |
91,357
+87,286
| +2,144% | +$3.9M | 0.77% | 21 |
|
|
2021
Q2 | $4.07K | Sell |
4,071
-67,161
| -94% | -$67.2K | 0.76% | 19 |
|
|
2021
Q1 | $3.12M | Buy |
71,232
+7,770
| +12% | +$340K | 0.61% | 22 |
|
|
2020
Q4 | $2.53M | Buy |
63,462
+25,604
| +68% | +$1.02M | 0.47% | 27 |
|
|
2020
Q3 | $1.4M | Buy |
+37,858
| New | +$1.4M | 0.29% | 35 |
|