LPL Financial’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $853K | Buy |
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|
2025
Q2 | $629K | Buy |
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|
2025
Q1 | $413K | Buy |
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|
2024
Q4 | $323K | Sell |
|
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|
2024
Q3 | $414K | Sell |
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|
2024
Q2 | $422K | Buy |
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|
2024
Q1 | $347K | Sell |
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|
2023
Q4 | $354K | Sell |
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|
2023
Q3 | $403K | Sell |
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|
2023
Q2 | $431K | Buy |
|
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|
2023
Q1 | $422K | Buy |
|
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|
2022
Q4 | $255K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $219K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $324K | Sell |
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|
2016
Q4 | $377K | Sell |
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|
2016
Q3 | $416K | Sell |
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|
2016
Q2 | $437K | Sell |
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|
2016
Q1 | $907K | Buy |
|
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|
2015
Q4 | $1.55M | Buy |
|
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|
2015
Q3 | $801K | Sell |
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|
2015
Q2 | $913K | Sell |
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|
2015
Q1 | $929K | Buy |
|
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|
2014
Q4 | $900K | Buy |
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|
2014
Q3 | $708K | Buy |
|
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|
2014
Q2 | $668K | Sell |
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|
2014
Q1 | $727K | Buy |
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|
2013
Q4 | $698K | Sell |
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|
2013
Q3 | $688K | Buy |
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|
2013
Q2 | $661K | Buy |
|