Osaic Holdings’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $510K | Sell |
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|
2025
Q2 | $512K | Buy |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | $225K | Sell |
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|
2024
Q3 | $253K | Buy |
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|
2024
Q2 | $210K | Sell |
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|
2024
Q1 | $210K | Sell |
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|
2023
Q4 | $215K | Sell |
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|
2023
Q3 | $244K | Buy |
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|
2023
Q2 | $204K | Sell |
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|
2023
Q1 | $250K | Sell |
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | $248K | Buy |
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|
2022
Q2 | $258K | Buy |
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|
2022
Q1 | $12.8M | Sell |
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|
2021
Q4 | $310K | Buy |
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|
2021
Q3 | $305K | Buy |
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|
2021
Q2 | $309K | Buy |
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|
2021
Q1 | $296K | Buy |
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|
2020
Q4 | $241K | Buy |
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|
2020
Q3 | $208K | Sell |
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|
2020
Q2 | $198K | Sell |
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|
2020
Q1 | $180K | Buy |
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