MAM
Martingale Asset Management’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
42,663
+1,032
| +2% | +$64.1K | 0.07% | 246 |
|
|
2025
Q1 | $2.49M | Sell |
41,631
-2,411
| -5% | -$144K | 0.06% | 247 |
|
|
2024
Q4 | $2.57M | Buy |
44,042
+3,719
| +9% | +$217K | 0.06% | 248 |
|
|
2024
Q3 | $2.41M | Buy |
40,323
+2,760
| +7% | +$165K | 0.06% | 268 |
|
|
2024
Q2 | $2.01M | Buy |
37,563
+619
| +2% | +$33.2K | 0.04% | 298 |
|
|
2024
Q1 | $1.94M | Buy |
36,944
+6,411
| +21% | +$336K | 0.04% | 306 |
|
|
2023
Q4 | $1.68M | Buy |
30,533
+9,084
| +42% | +$499K | 0.03% | 327 |
|
|
2023
Q3 | $903K | Buy |
21,449
+2,807
| +15% | +$118K | 0.02% | 464 |
|
|
2023
Q2 | $782K | Sell |
18,642
-5,400
| -22% | -$226K | 0.02% | 514 |
|
|
2023
Q1 | $1.04M | Buy |
24,042
+5,820
| +32% | +$251K | 0.02% | 436 |
|
|
2022
Q4 | $967K | Sell |
18,222
-35
| -0.2% | -$1.86K | 0.02% | 465 |
|
|
2022
Q3 | $847K | Buy |
18,257
+39
| +0.2% | +$1.81K | 0.02% | 487 |
|
|
2022
Q2 | $828K | Buy |
18,218
+992
| +6% | +$45.1K | 0.02% | 515 |
|
|
2022
Q1 | $798K | Buy |
17,226
+1,320
| +8% | +$61.1K | 0.01% | 540 |
|
|
2021
Q4 | $790K | Buy |
15,906
+1,600
| +11% | +$79.5K | 0.01% | 551 |
|
|
2021
Q3 | $676K | Buy |
14,306
+9,000
| +170% | +$425K | 0.01% | 593 |
|
|
2021
Q2 | $247K | Buy |
5,306
+100
| +2% | +$4.66K | ﹤0.01% | 760 |
|
|
2021
Q1 | $248K | Sell |
5,206
-206
| -4% | -$9.81K | ﹤0.01% | 780 |
|
|
2020
Q4 | $220K | Sell |
5,412
-37,216
| -87% | -$1.51M | ﹤0.01% | 821 |
|
|
2020
Q3 | $1.32M | Sell |
42,628
-49,200
| -54% | -$1.52M | 0.02% | 552 |
|
|
2020
Q2 | $3.27M | Sell |
91,828
-25,716
| -22% | -$915K | 0.04% | 406 |
|
|
2020
Q1 | $3.81M | Buy |
117,544
+16,910
| +17% | +$549K | 0.05% | 354 |
|
|
2019
Q4 | $5.22M | Buy |
100,634
+6,015
| +6% | +$312K | 0.05% | 373 |
|
|
2019
Q3 | $4.33M | Buy |
94,619
+13,300
| +16% | +$608K | 0.04% | 414 |
|
|
2019
Q2 | $3.77M | Buy |
81,319
+14,800
| +22% | +$687K | 0.04% | 448 |
|
|
2019
Q1 | $2.99M | Buy |
66,519
+9,992
| +18% | +$449K | 0.03% | 500 |
|
|
2018
Q4 | $2.28M | Hold |
56,527
| – | – | 0.03% | 510 |
|
|
2018
Q3 | $2.98M | Buy |
56,527
+500
| +0.9% | +$26.3K | 0.03% | 455 |
|
|
2018
Q2 | $2.99M | Hold |
56,027
| – | – | 0.04% | 436 |
|
|
2018
Q1 | $2.84M | Sell |
56,027
-2,300
| -4% | -$116K | 0.04% | 441 |
|
|
2017
Q4 | $2.89M | Sell |
58,327
-8,730
| -13% | -$432K | 0.04% | 435 |
|
|
2017
Q3 | $3.41M | Sell |
67,057
-2,000
| -3% | -$102K | 0.05% | 418 |
|
|
2017
Q2 | $3.31M | Sell |
69,057
-18,901
| -21% | -$906K | 0.05% | 406 |
|
|
2017
Q1 | $4.13M | Sell |
87,958
-9,014
| -9% | -$423K | 0.06% | 343 |
|
|
2016
Q4 | $4.33M | Buy |
96,972
+40,008
| +70% | +$1.79M | 0.06% | 350 |
|
|
2016
Q3 | $2.03M | Buy |
56,964
+23,566
| +71% | +$841K | 0.03% | 507 |
|
|
2016
Q2 | $1.08M | Buy |
33,398
+3,305
| +11% | +$107K | 0.02% | 479 |
|
|
2016
Q1 | $959K | Sell |
30,093
-7,056
| -19% | -$225K | 0.02% | 510 |
|
|
2015
Q4 | $1.15M | Sell |
37,149
-100
| -0.3% | -$3.09K | 0.03% | 441 |
|
|
2015
Q3 | $1.15M | Sell |
37,249
-1,073
| -3% | -$33.1K | 0.03% | 428 |
|
|
2015
Q2 | $1.31M | Buy |
38,322
+2,602
| +7% | +$88.8K | 0.03% | 428 |
|
|
2015
Q1 | $1.15M | Buy |
35,720
+6,510
| +22% | +$209K | 0.03% | 477 |
|
|
2014
Q4 | $1M | Sell |
29,210
-351
| -1% | -$12.1K | 0.03% | 528 |
|
|
2014
Q3 | $842K | Buy |
29,561
+8,105
| +38% | +$231K | 0.03% | 546 |
|
|
2014
Q2 | $657K | Sell |
21,456
-17,914
| -46% | -$549K | 0.02% | 625 |
|
|
2014
Q1 | $1.26M | Buy |
39,370
+4,097
| +12% | +$132K | 0.04% | 410 |
|
|
2013
Q4 | $1.13M | Buy |
35,273
+350
| +1% | +$11.2K | 0.04% | 493 |
|
|
2013
Q3 | $941K | Hold |
34,923
| – | – | 0.03% | 539 |
|
|
2013
Q2 | $830K | Buy |
+34,923
| New | +$830K | 0.03% | 576 |
|