Pecaut & Co’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
Q2 | $641K | Buy |
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|
2025
Q1 | $605K | Buy |
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|
2024
Q4 | $626K | Sell |
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|
2024
Q3 | $778K | Sell |
|
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|
2024
Q2 | $1.01M | Sell |
|
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|
2024
Q1 | $975K | Sell |
|
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|
2023
Q4 | $1.35M | Sell |
|
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|
2023
Q3 | $1.42M | Buy |
|
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $1.44M | Sell |
|
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|
2022
Q4 | $1.53M | Sell |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $1.8M | Sell |
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|
2022
Q1 | $2.05M | Sell |
|
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|
2021
Q4 | $2.16M | Sell |
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|
2021
Q3 | $2.79M | Sell |
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|
2021
Q2 | $3.09M | Buy |
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|
2021
Q1 | $2.97M | Sell |
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|
2020
Q4 | $2.81M | Sell |
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|
2020
Q3 | $2.71M | Sell |
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|
2020
Q2 | $2.52M | Sell |
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|
2020
Q1 | $2.71M | Sell |
|
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|
2019
Q4 | $3.44M | Sell |
|
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|
2019
Q3 | $3.39M | Sell |
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|
2019
Q2 | $3.68M | Buy |
|
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|
2019
Q1 | $3.59M | Sell |
|
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|
2018
Q4 | $3.44M | Sell |
|
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|
2018
Q3 | $4.8M | Sell |
|
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|
2018
Q2 | $4.94M | Buy |
|
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|
2018
Q1 | $4.82M | Buy |
|
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|
2017
Q4 | $4.26M | Buy |
|
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|
2017
Q3 | $3.99M | Buy |
|
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|
2017
Q2 | $3.14M | Buy |
|
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|
2017
Q1 | $2.66M | Buy |
|
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|
2016
Q4 | $2.05M | Buy |
|
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|
2016
Q3 | $1.93M | Sell |
|
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|
2016
Q2 | $2.08M | Sell |
|
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|
2016
Q1 | $2.21M | Buy |
|