Martingale Asset Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
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|
2025
Q1 | $2.49M | Sell |
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|
2024
Q4 | $2.57M | Buy |
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|
2024
Q3 | $2.41M | Buy |
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|
2024
Q2 | $2.01M | Buy |
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|
2024
Q1 | $1.94M | Buy |
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|
2023
Q4 | $1.68M | Buy |
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|
2023
Q3 | $903K | Buy |
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|
2023
Q2 | $782K | Sell |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $967K | Sell |
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|
2022
Q3 | $847K | Buy |
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|
2022
Q2 | $828K | Buy |
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|
2022
Q1 | $798K | Buy |
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|
2021
Q4 | $790K | Buy |
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|
2021
Q3 | $676K | Buy |
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|
2021
Q2 | $247K | Buy |
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|
2021
Q1 | $248K | Sell |
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|
2020
Q4 | $220K | Sell |
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|
2020
Q3 | $1.32M | Sell |
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|
2020
Q2 | $3.27M | Sell |
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|
2020
Q1 | $3.81M | Buy |
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|
2019
Q4 | $5.22M | Buy |
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|
2019
Q3 | $4.33M | Buy |
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|
2019
Q2 | $3.77M | Buy |
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|
2019
Q1 | $2.99M | Buy |
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|
2018
Q4 | $2.28M | Hold |
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|
2018
Q3 | $2.98M | Buy |
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|
2018
Q2 | $2.99M | Hold |
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|
2018
Q1 | $2.84M | Sell |
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|
2017
Q4 | $2.88M | Sell |
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|
2017
Q3 | $3.41M | Sell |
|
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|
2017
Q2 | $3.31M | Sell |
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|
2017
Q1 | $4.13M | Sell |
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|
2016
Q4 | $4.33M | Buy |
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|
2016
Q3 | $2.03M | Buy |
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|
2016
Q2 | $1.08M | Buy |
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|
2016
Q1 | $959K | Sell |
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|
2015
Q4 | $1.15M | Sell |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $1.31M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $1M | Sell |
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|
2014
Q3 | $842K | Buy |
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|
2014
Q2 | $657K | Sell |
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|
2014
Q1 | $1.26M | Buy |
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|
2013
Q4 | $1.13M | Buy |
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|
2013
Q3 | $941K | Hold |
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|
2013
Q2 | $830K | Buy |
|