Parallel Advisors’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38K | Hold |
135
| – | – | ﹤0.01% | 2523 |
|
|
2025
Q1 | $8.07K | Sell |
135
-6
| -4% | -$359 | ﹤0.01% | 2507 |
|
|
2024
Q4 | $8.23K | Hold |
141
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q3 | $8.44K | Buy |
141
+6
| +4% | +$359 | ﹤0.01% | 2441 |
|
|
2024
Q2 | $7.24K | Hold |
135
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q1 | $7.08K | Sell |
135
-15
| -10% | -$786 | ﹤0.01% | 2430 |
|
|
2023
Q4 | $8.24K | Buy |
150
+119
| +384% | +$6.54K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $1.31K | Hold |
31
| – | – | ﹤0.01% | 2924 |
|
|
2023
Q2 | $1.3K | Sell |
31
-123
| -80% | -$5.16K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $6.65K | Buy |
154
+58
| +60% | +$2.5K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $5.1K | Hold |
96
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q3 | $4K | Sell |
96
-33
| -26% | -$1.38K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $6K | Buy |
129
+109
| +545% | +$5.07K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $1K | Sell |
20
-7
| -26% | -$350 | ﹤0.01% | 2826 |
|
|
2021
Q4 | $1K | Sell |
27
-8
| -23% | -$296 | ﹤0.01% | 2953 |
|
|
2021
Q3 | $2K | Buy |
35
+24
| +218% | +$1.37K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2801 |
|
|
2021
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2677 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$4K | – | 2391 |
|
|
2018
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q1 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 1526 |
|