NewEdge Advisors’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 | $305K | Sell |
7,034
-200
| -3% | -$8.67K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $300K | Hold |
7,234
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q4 | $315K | Buy |
7,234
+200
| +3% | +$8.7K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $313K | Sell |
7,034
-468
| -6% | -$20.8K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $332K | Buy |
7,502
+271
| +4% | +$12K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $307K | Buy |
7,231
+467
| +7% | +$19.8K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $268K | Buy |
6,764
+659
| +11% | +$26.1K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $236K | Buy |
6,105
+5,328
| +686% | +$206K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $29.8K | Buy |
777
+3
| +0.4% | +$115 | ﹤0.01% | 2264 |
|
|
2023
Q1 | $29.3K | Sell |
774
-4,525
| -85% | -$171K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $175K | Buy |
+5,299
| New | +$175K | ﹤0.01% | 1226 |
|