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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,532
| Closed | -$711K | – | 1689 |
|
|
2025
Q4 | $711K | Sell |
15,532
-192
| -1% | -$8.88K | 0.01% | 954 |
|
|
2025
Q3 | $708K | Sell |
15,724
-662
| -4% | -$29.3K | 0.01% | 1025 |
|
|
2025
Q2 | $711K | Sell |
16,386
-713
| -4% | -$29.9K | 0.01% | 907 |
|
|
2025
Q1 | $710K | Sell |
17,099
-317
| -2% | -$13.4K | 0.01% | 728 |
|
|
2024
Q4 | $757K | Buy |
17,416
+1,092
| +7% | +$48.6K | 0.01% | 888 |
|
|
2024
Q3 | $727K | Sell |
16,324
-657
| -4% | -$28.8K | 0.01% | 811 |
|
|
2024
Q2 | $752K | Sell |
16,981
-601
| -3% | -$25.6K | 0.01% | 790 |
|
|
2024
Q1 | $747K | Sell |
17,582
-242
| -1% | -$9.87K | 0.01% | 796 |
|
|
2023
Q4 | $720K | Sell |
17,824
-1,083
| -6% | -$42.5K | 0.01% | 754 |
|
|
2023
Q3 | $730K | Sell |
18,907
-629
| -3% | -$24.5K | 0.01% | 690 |
|
|
2023
Q2 | $749K | Sell |
19,536
-1,903
| -9% | -$71.3K | 0.01% | 557 |
|
|
2023
Q1 | $810K | Sell |
21,439
-2,306
| -10% | -$87.8K | 0.01% | 522 |
|
|
2022
Q4 | $918K | Sell |
23,745
-233
| -1% | -$8.55K | 0.02% | 565 |
|
|
2022
Q3 | $839K | Sell |
23,978
-806
| -3% | -$30.3K | 0.02% | 526 |
|
|
2022
Q2 | $925K | Sell |
24,784
-241
| -1% | -$9.38K | 0.02% | 499 |
|
|
2022
Q1 | $1.05M | Buy |
25,025
+915
| +4% | +$38.3K | 0.02% | 461 |
|
|
2021
Q4 | $1.04M | Buy |
24,110
+1,748
| +8% | +$78.8K | 0.02% | 456 |
|
|
2021
Q3 | $998K | Buy |
22,362
+1,212
| +6% | +$55.1K | 0.02% | 412 |
|
|
2021
Q2 | $963K | Buy |
21,150
+557
| +3% | +$25K | 0.02% | 403 |
|
|
2021
Q1 | $901K | Buy |
20,593
+694
| +3% | +$29.2K | 0.02% | 379 |
|
|
2020
Q4 | $794K | Buy |
19,899
+1,215
| +7% | +$46.9K | 0.02% | 359 |
|
|
2020
Q3 | $689K | Buy |
18,684
+1,879
| +11% | +$68K | 0.02% | 333 |
|
|
2020
Q2 | $556K | Buy |
+16,805
| New | +$542K | 0.02% | 366 |
|
|
2020
Q1 | – | Sell |
-10,469
| Closed | -$405K | – | 559 |
|
|
2019
Q4 | $405K | Buy |
10,469
+1,877
| +22% | +$70.7K | 0.02% | 380 |
|
|
2019
Q3 | $314K | Buy |
+8,592
| New | +$312K | 0.01% | 398 |
|
|
2019
Q2 | – | Sell |
-6,429
| Closed | -$233K | – | 444 |
|
|
2019
Q1 | $233K | Buy |
+6,429
| New | +$226K | 0.01% | 408 |
|
Other funds holding SOR
DWM
DADC
DM
MFIM
HC
KFAS