MassMutual Private Wealth & Trust’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 | $683 | Hold |
11
| – | – | ﹤0.01% | 2193 |
|
|
2025
Q1 | $658 | Hold |
11
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q4 | $642 | Hold |
11
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q3 | $659 | Hold |
11
| – | – | ﹤0.01% | 1940 |
|
|
2024
Q2 | $590 | Hold |
11
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q1 | $577 | Hold |
11
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q4 | $604 | Sell |
11
-339
| -97% | -$18.6K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $14.7K | Hold |
350
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $14.7K | Hold |
350
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $15.1K | Hold |
350
| – | – | ﹤0.01% | 808 |
|
|
2022
Q4 | $19K | Hold |
350
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $16K | Sell |
350
-100
| -22% | -$4.57K | ﹤0.01% | 640 |
|
|
2022
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $22K | Hold |
450
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $16K | Sell |
450
-450
| -50% | -$16K | ﹤0.01% | 501 |
|
|
2020
Q1 | $29K | Hold |
900
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $41K | Hold |
900
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $42K | Sell |
900
-300
| -25% | -$14K | ﹤0.01% | 438 |
|
|
2019
Q1 | $53.9K | Hold |
1,200
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $48.4K | Hold |
1,200
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $63.1K | Hold |
1,200
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $64.1K | Hold |
1,200
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $60.7K | Sell |
1,200
-600
| -33% | -$30.4K | 0.01% | 394 |
|
|
2017
Q4 | $89K | Hold |
1,800
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $91.4K | Sell |
1,800
-200
| -10% | -$10.2K | 0.01% | 427 |
|
|
2017
Q2 | $95.9K | Hold |
2,000
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $93.9K | Sell |
2,000
-800
| -29% | -$37.6K | 0.01% | 400 |
|
|
2016
Q4 | $125K | Buy |
+2,800
| New | +$125K | 0.02% | 303 |
|
|
2016
Q2 | $90.7K | Buy |
+2,800
| New | +$90.7K | 0.01% | 369 |
|