LPL Financial’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 | $629K | Buy |
14,508
+4,551
| +46% | +$197K | ﹤0.01% | 4127 |
|
|
2025
Q1 | $413K | Buy |
9,957
+2,526
| +34% | +$105K | ﹤0.01% | 4261 |
|
|
2024
Q4 | $323K | Sell |
7,431
-1,863
| -20% | -$81K | ﹤0.01% | 4372 |
|
|
2024
Q3 | $414K | Sell |
9,294
-251
| -3% | -$11.2K | ﹤0.01% | 4095 |
|
|
2024
Q2 | $422K | Buy |
9,545
+1,377
| +17% | +$61K | ﹤0.01% | 3935 |
|
|
2024
Q1 | $347K | Sell |
8,168
-590
| -7% | -$25.1K | ﹤0.01% | 4026 |
|
|
2023
Q4 | $354K | Sell |
8,758
-1,675
| -16% | -$67.6K | ﹤0.01% | 3906 |
|
|
2023
Q3 | $403K | Sell |
10,433
-822
| -7% | -$31.7K | ﹤0.01% | 3625 |
|
|
2023
Q2 | $431K | Buy |
11,255
+100
| +0.9% | +$3.83K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $422K | Buy |
11,155
+4,554
| +69% | +$172K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $255K | Buy |
+6,601
| New | +$255K | ﹤0.01% | 3772 |
|
|
2022
Q3 | – | Sell |
-5,864
| Closed | -$219K | – | 4469 |
|
|
2022
Q2 | $219K | Buy |
+5,864
| New | +$219K | ﹤0.01% | 3849 |
|
|
2017
Q2 | – | Sell |
-8,668
| Closed | -$324K | – | 2945 |
|
|
2017
Q1 | $324K | Sell |
8,668
-1,783
| -17% | -$66.6K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $377K | Sell |
10,451
-952
| -8% | -$34.3K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $416K | Sell |
11,403
-577
| -5% | -$21.1K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $437K | Sell |
11,980
-13,383
| -53% | -$488K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $907K | Buy |
25,363
+1,824
| +8% | +$65.2K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.55M | Buy |
23,539
+11,849
| +101% | +$779K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $801K | Sell |
11,690
-782
| -6% | -$53.6K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $913K | Sell |
12,472
-229
| -2% | -$16.8K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $929K | Buy |
12,701
+99
| +0.8% | +$7.24K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $900K | Buy |
12,602
+1,524
| +14% | +$109K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $708K | Buy |
11,078
+1,538
| +16% | +$98.3K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $668K | Sell |
9,540
-1,038
| -10% | -$72.7K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $727K | Buy |
10,578
+182
| +2% | +$12.5K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $698K | Sell |
10,396
-631
| -6% | -$42.4K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $688K | Buy |
11,027
+314
| +3% | +$19.6K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $661K | Buy |
+10,713
| New | +$661K | ﹤0.01% | 1378 |
|