Pathstone 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 | $317K | Buy |
5,100
+100
| +2% | +$6.21K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $299K | Sell |
5,000
-2,606
| -34% | -$156K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $444K | Buy |
7,606
+508
| +7% | +$29.7K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $425K | Buy |
7,098
+2,580
| +57% | +$154K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $242K | Sell |
4,518
-700
| -13% | -$37.5K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $274K | Buy |
5,218
+124
| +2% | +$6.5K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $280K | Buy |
+5,094
| New | +$280K | ﹤0.01% | 1870 |
|