NBC Securities’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 | $42K | Buy |
982
+6
| +0.6% | +$257 | ﹤0.01% | 1393 |
|
|
2025
Q1 | $40K | Buy |
+976
| New | +$40K | ﹤0.01% | 1233 |
|
|
2024
Q4 | – | Sell |
-967
| Closed | -$43K | – | 1953 |
|
|
2024
Q3 | $43K | Buy |
967
+6
| +0.6% | +$267 | ﹤0.01% | 1223 |
|
|
2024
Q2 | $42K | Buy |
961
+5
| +0.5% | +$219 | ﹤0.01% | 1193 |
|
|
2024
Q1 | $41K | Buy |
956
+6
| +0.6% | +$257 | ﹤0.01% | 1200 |
|
|
2023
Q4 | $38K | Buy |
950
+9
| +1% | +$360 | ﹤0.01% | 1219 |
|
|
2023
Q3 | $36K | Buy |
+941
| New | +$36K | ﹤0.01% | 1233 |
|