Park Avenue Securities’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 | $708K | Sell |
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|
2025
Q2 | $711K | Sell |
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|
2025
Q1 | $710K | Sell |
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|
2024
Q4 | $757K | Buy |
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|
2024
Q3 | $727K | Sell |
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|
2024
Q2 | $752K | Sell |
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|
2024
Q1 | $747K | Sell |
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|
2023
Q4 | $720K | Sell |
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|
2023
Q3 | $730K | Sell |
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|
2023
Q2 | $749K | Sell |
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|
2023
Q1 | $810K | Sell |
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|
2022
Q4 | $918K | Sell |
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|
2022
Q3 | $839K | Sell |
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|
2022
Q2 | $925K | Sell |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $998K | Buy |
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|
2021
Q2 | $963K | Buy |
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|
2021
Q1 | $901K | Buy |
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|
2020
Q4 | $794K | Buy |
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|
2020
Q3 | $689K | Buy |
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|
2020
Q2 | $556K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $405K | Buy |
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|
2019
Q3 | $314K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $233K | Buy |
|