Osaic Holdings’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 | $225K | Sell |
5,172
-194
| -4% | -$8.44K | ﹤0.01% | 3504 |
|
|
2025
Q1 | $223K | Buy |
5,366
+195
| +4% | +$8.1K | ﹤0.01% | 3533 |
|
|
2024
Q4 | $225K | Sell |
5,171
-507
| -9% | -$22.1K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $253K | Buy |
5,678
+931
| +20% | +$41.5K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $210K | Sell |
4,747
-197
| -4% | -$8.72K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $210K | Sell |
4,944
-386
| -7% | -$16.4K | ﹤0.01% | 3631 |
|
|
2023
Q4 | $215K | Sell |
5,330
-987
| -16% | -$39.8K | ﹤0.01% | 3868 |
|
|
2023
Q3 | $244K | Buy |
6,317
+1,003
| +19% | +$38.7K | ﹤0.01% | 3859 |
|
|
2023
Q2 | $204K | Sell |
5,314
-1,308
| -20% | -$50.1K | ﹤0.01% | 3877 |
|
|
2023
Q1 | $250K | Sell |
6,622
-637
| -9% | -$24.1K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $280K | Buy |
7,259
+168
| +2% | +$6.48K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $248K | Buy |
7,091
+175
| +3% | +$6.12K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $258K | Buy |
6,916
+8
| +0.1% | +$298 | ﹤0.01% | 3544 |
|
|
2022
Q1 | $12.8M | Sell |
6,908
-273
| -4% | -$507K | 0.02% | 632 |
|
|
2021
Q4 | $310K | Buy |
7,181
+335
| +5% | +$14.5K | ﹤0.01% | 3530 |
|
|
2021
Q3 | $305K | Buy |
6,846
+58
| +0.9% | +$2.58K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $309K | Buy |
6,788
+9
| +0.1% | +$410 | ﹤0.01% | 3489 |
|
|
2021
Q1 | $296K | Buy |
6,779
+716
| +12% | +$31.3K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $241K | Buy |
6,063
+401
| +7% | +$15.9K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $208K | Sell |
5,662
-347
| -6% | -$12.7K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $198K | Sell |
6,009
-190
| -3% | -$6.26K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $180K | Buy |
+6,199
| New | +$180K | ﹤0.01% | 2970 |
|