Macquarie Group’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$31K | – | 2303 |
|
|
2022
Q3 | – | Sell |
-670
| Closed | -$30K | – | 2070 |
|
|
2022
Q2 | $30K | Hold |
670
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q1 | $31 | Hold |
670
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q4 | $33K | Hold |
670
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q3 | $32K | Hold |
670
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q2 | $31K | Hold |
670
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q1 | $32K | Sell |
670
-317
| -32% | -$15.1K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $40K | Hold |
987
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q3 | $30K | Hold |
987
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q2 | $35K | Sell |
987
-1,413
| -59% | -$50.1K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $78K | Hold |
2,400
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q4 | $125K | Hold |
2,400
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q3 | $110K | Sell |
2,400
-3,438
| -59% | -$158K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $271K | Buy |
+5,838
| New | +$271K | ﹤0.01% | 1510 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$11K | – | 2337 |
|
|
2018
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1989 |
|
|
2018
Q2 | – | Sell |
-3,089
| Closed | -$156K | – | 2267 |
|
|
2018
Q1 | $156K | Buy |
3,089
+1,267
| +70% | +$64K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $90K | Sell |
1,822
-2,359
| -56% | -$117K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $212K | Buy |
+4,181
| New | +$212K | ﹤0.01% | 1732 |
|