Osaic Holdings’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6K | Buy |
335
+8
| +2% | +$468 | ﹤0.01% | 5357 |
|
|
2025
Q1 | $19.6K | Hold |
327
| – | – | ﹤0.01% | 5343 |
|
|
2024
Q4 | $19.1K | Sell |
327
-1,733
| -84% | -$101K | ﹤0.01% | 5347 |
|
|
2024
Q3 | $123K | Buy |
2,060
+400
| +24% | +$24K | ﹤0.01% | 4052 |
|
|
2024
Q2 | $89K | Buy |
1,660
+65
| +4% | +$3.49K | ﹤0.01% | 4220 |
|
|
2024
Q1 | $83.6K | Buy |
1,595
+78
| +5% | +$4.09K | ﹤0.01% | 4362 |
|
|
2023
Q4 | $82.2K | Hold |
1,517
| – | – | ﹤0.01% | 4559 |
|
|
2023
Q3 | $63.8K | Buy |
1,517
+519
| +52% | +$21.8K | ﹤0.01% | 4814 |
|
|
2023
Q2 | $41.8K | Buy |
998
+368
| +58% | +$15.4K | ﹤0.01% | 5049 |
|
|
2023
Q1 | $27.2K | Buy |
630
+310
| +97% | +$13.4K | ﹤0.01% | 5363 |
|
|
2022
Q4 | $17K | Buy |
320
+191
| +148% | +$10.1K | ﹤0.01% | 5668 |
|
|
2022
Q3 | $6K | Buy |
129
+82
| +174% | +$3.81K | ﹤0.01% | 6264 |
|
|
2022
Q2 | $2K | Sell |
47
-14
| -23% | -$596 | ﹤0.01% | 6853 |
|
|
2022
Q1 | $3K | Buy |
61
+3
| +5% | +$148 | ﹤0.01% | 6637 |
|
|
2021
Q4 | $3K | Sell |
58
-64
| -52% | -$3.31K | ﹤0.01% | 6775 |
|
|
2021
Q3 | $6K | Sell |
122
-20
| -14% | -$984 | ﹤0.01% | 6439 |
|
|
2021
Q2 | $6K | Sell |
142
-1,085
| -88% | -$45.8K | ﹤0.01% | 6276 |
|
|
2021
Q1 | $58K | Buy |
1,227
+205
| +20% | +$9.69K | ﹤0.01% | 4771 |
|
|
2020
Q4 | $41K | Sell |
1,022
-51
| -5% | -$2.05K | ﹤0.01% | 4679 |
|
|
2020
Q3 | $37K | Buy |
1,073
+20
| +2% | +$690 | ﹤0.01% | 4514 |
|
|
2020
Q2 | $38K | Buy |
1,053
+180
| +21% | +$6.5K | ﹤0.01% | 4377 |
|
|
2020
Q1 | $28K | Buy |
+873
| New | +$28K | ﹤0.01% | 4389 |
|