Maltese Capital 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 | – | Sell |
-69,000
| Closed | -$4.13M | – | 130 |
|
|
2025
Q1 | $4.13M | Buy |
69,000
+3,108
| +5% | +$186K | 0.67% | 54 |
|
|
2024
Q4 | $3.85M | Buy |
65,892
+1,100
| +2% | +$64.2K | 0.59% | 56 |
|
|
2024
Q3 | $3.88M | Buy |
64,792
+16,615
| +34% | +$995K | 0.6% | 54 |
|
|
2024
Q2 | $2.58M | Buy |
48,177
+25,477
| +112% | +$1.37M | 0.48% | 56 |
|
|
2024
Q1 | $1.19M | Buy |
+22,700
| New | +$1.19M | 0.23% | 74 |
|
|
2022
Q2 | – | Sell |
-12,246
| Closed | -$567K | – | 131 |
|
|
2022
Q1 | $567K | Sell |
12,246
-40,254
| -77% | -$1.86M | 0.11% | 126 |
|
|
2021
Q4 | $2.6M | Hold |
52,500
| – | – | 0.43% | 86 |
|
|
2021
Q3 | $2.48M | Hold |
52,500
| – | – | 0.43% | 82 |
|
|
2021
Q2 | $2.44M | Buy |
52,500
+12,500
| +31% | +$581K | 0.39% | 87 |
|
|
2021
Q1 | $1.9M | Buy |
+40,000
| New | +$1.9M | 0.25% | 105 |
|
|
2016
Q2 | – | Sell |
-83,300
| Closed | -$2.65M | – | 212 |
|
|
2016
Q1 | $2.65M | Sell |
83,300
-211,700
| -72% | -$6.74M | 0.34% | 96 |
|
|
2015
Q4 | $9.11M | Buy |
+295,000
| New | +$9.11M | 1.06% | 24 |
|