Nations Financial 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
Q1 | – | Sell |
-7,834
| Closed | -$341K | – | 702 |
|
|
2024
Q4 | $341K | Sell |
7,834
-449
| -5% | -$19.5K | 0.02% | 524 |
|
|
2024
Q3 | $369K | Sell |
8,283
-801
| -9% | -$35.7K | 0.03% | 519 |
|
|
2024
Q2 | $402K | Sell |
9,084
-1,066
| -11% | -$47.2K | 0.03% | 468 |
|
|
2024
Q1 | $431K | Sell |
10,150
-696
| -6% | -$29.6K | 0.04% | 449 |
|
|
2023
Q4 | $438K | Sell |
10,846
-250
| -2% | -$10.1K | 0.04% | 419 |
|
|
2023
Q3 | $428K | Buy |
11,096
+562
| +5% | +$21.7K | 0.04% | 401 |
|
|
2023
Q2 | $404K | Sell |
10,534
-2,527
| -19% | -$96.8K | 0.04% | 430 |
|
|
2023
Q1 | $494K | Hold |
13,061
| – | – | 0.05% | 371 |
|
|
2022
Q4 | $505K | Hold |
13,061
| – | – | 0.06% | 354 |
|
|
2022
Q3 | $457K | Buy |
+13,061
| New | +$457K | 0.07% | 312 |
|