PC
SOR
Pecaut & Co’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
14,772
+190
| +1% | +$8.24K | 0.21% | 55 |
|
|
2025
Q1 | $605K | Buy |
14,582
+196
| +1% | +$8.14K | 0.21% | 54 |
|
|
2024
Q4 | $626K | Sell |
14,386
-3,081
| -18% | -$134K | 0.22% | 50 |
|
|
2024
Q3 | $778K | Sell |
17,467
-5,451
| -24% | -$243K | 0.28% | 45 |
|
|
2024
Q2 | $1.01M | Sell |
22,918
-21
| -0.1% | -$930 | 0.38% | 40 |
|
|
2024
Q1 | $975K | Sell |
22,939
-10,607
| -32% | -$451K | 0.36% | 42 |
|
|
2023
Q4 | $1.35M | Sell |
33,546
-3,172
| -9% | -$128K | 0.54% | 35 |
|
|
2023
Q3 | $1.42M | Buy |
36,718
+499
| +1% | +$19.3K | 0.59% | 32 |
|
|
2023
Q2 | $1.39M | Sell |
36,219
-1,981
| -5% | -$75.9K | 0.59% | 33 |
|
|
2023
Q1 | $1.44M | Sell |
38,200
-1,495
| -4% | -$56.5K | 0.66% | 34 |
|
|
2022
Q4 | $1.53M | Sell |
39,695
-2,636
| -6% | -$102K | 0.73% | 33 |
|
|
2022
Q3 | $1.48M | Sell |
42,331
-5,821
| -12% | -$204K | 0.79% | 32 |
|
|
2022
Q2 | $1.8M | Sell |
48,152
-598
| -1% | -$22.3K | 1.01% | 29 |
|
|
2022
Q1 | $2.05M | Sell |
48,750
-1,298
| -3% | -$54.5K | 1% | 29 |
|
|
2021
Q4 | $2.16M | Sell |
50,048
-12,353
| -20% | -$534K | 1.1% | 27 |
|
|
2021
Q3 | $2.79M | Sell |
62,401
-5,497
| -8% | -$245K | 1.66% | 18 |
|
|
2021
Q2 | $3.09M | Buy |
67,898
+32
| +0% | +$1.46K | 2.01% | 17 |
|
|
2021
Q1 | $2.97M | Sell |
67,866
-2,455
| -3% | -$107K | 2.14% | 15 |
|
|
2020
Q4 | $2.81M | Sell |
70,321
-3,313
| -4% | -$132K | 2.11% | 16 |
|
|
2020
Q3 | $2.71M | Sell |
73,634
-2,394
| -3% | -$88.2K | 2.06% | 14 |
|
|
2020
Q2 | $2.52M | Sell |
76,028
-12,364
| -14% | -$409K | 1.97% | 18 |
|
|
2020
Q1 | $2.71M | Sell |
88,392
-493
| -0.6% | -$15.1K | 2.46% | 12 |
|
|
2019
Q4 | $3.44M | Sell |
88,885
-4,044
| -4% | -$156K | 2.19% | 16 |
|
|
2019
Q3 | $3.39M | Sell |
92,929
-7,651
| -8% | -$279K | 2.36% | 15 |
|
|
2019
Q2 | $3.68M | Buy |
100,580
+767
| +0.8% | +$28K | 2.51% | 13 |
|
|
2019
Q1 | $3.59M | Sell |
99,813
-5,796
| -5% | -$209K | 2.48% | 12 |
|
|
2018
Q4 | $3.44M | Sell |
105,609
-13,684
| -11% | -$445K | 2.84% | 10 |
|
|
2018
Q3 | $4.8M | Sell |
119,293
-5,050
| -4% | -$203K | 3.32% | 8 |
|
|
2018
Q2 | $4.94M | Buy |
124,343
+3,562
| +3% | +$142K | 3.61% | 9 |
|
|
2018
Q1 | $4.82M | Buy |
120,781
+16,267
| +16% | +$649K | 3.66% | 8 |
|
|
2017
Q4 | $4.26M | Buy |
104,514
+5,358
| +5% | +$218K | 3.13% | 9 |
|
|
2017
Q3 | $3.99M | Buy |
99,156
+17,918
| +22% | +$721K | 3.26% | 9 |
|
|
2017
Q2 | $3.14M | Buy |
81,238
+10,433
| +15% | +$403K | 2.6% | 15 |
|
|
2017
Q1 | $2.66M | Buy |
70,805
+13,740
| +24% | +$516K | 2.38% | 16 |
|
|
2016
Q4 | $2.05M | Buy |
57,065
+4,559
| +9% | +$164K | 1.99% | 19 |
|
|
2016
Q3 | $1.93M | Sell |
52,506
-3,990
| -7% | -$147K | 2.07% | 19 |
|
|
2016
Q2 | $2.08M | Sell |
56,496
-5,579
| -9% | -$206K | 2.16% | 18 |
|
|
2016
Q1 | $2.21M | Buy |
+62,075
| New | +$2.21M | 2.24% | 16 |
|