Pathstone Family Office’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $206K | Buy |
+4,900
| New | +$206K | ﹤0.01% | 1501 |
|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$488K | – | 1461 |
|
|
2022
Q4 | $488K | Buy |
9,200
+200
| +2% | +$10.6K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $416K | Buy |
+9,000
| New | +$416K | ﹤0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-4,300
| Closed | -$213K | – | 1010 |
|
|
2021
Q4 | $213K | Hold |
4,300
| – | – | 0.01% | 821 |
|
|
2021
Q3 | $203K | Buy |
+4,300
| New | +$203K | 0.01% | 815 |
|