Mather Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174
| Closed | -$7.22K | – | 1561 |
|
|
2025
Q1 | $7.22K | Hold |
174
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q4 | $7.56K | Hold |
174
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q3 | $7.74K | Hold |
174
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $7.39K | Hold |
174
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q1 | $7.02K | Buy |
+174
| New | +$7.02K | ﹤0.01% | 1281 |
|