Quadrant Capital Group’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 | $249K | Sell |
4,013
-44
| -1% | -$2.73K | 0.01% | 1217 |
|
|
2025
Q1 | $243K | Buy |
4,057
+3,736
| +1,164% | +$223K | 0.01% | 1201 |
|
|
2024
Q4 | $18.7K | Hold |
321
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q3 | $19.2K | Buy |
321
+66
| +26% | +$3.95K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $13.7K | Buy |
+255
| New | +$13.7K | ﹤0.01% | 2008 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$2.75K | – | 2769 |
|
|
2023
Q4 | $2.75K | Sell |
50
-25
| -33% | -$1.38K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $3.16K | Sell |
75
-25
| -25% | -$1.05K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $4.19K | Sell |
100
-873
| -90% | -$36.6K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $42K | Sell |
973
-7
| -0.7% | -$302 | ﹤0.01% | 1339 |
|
|
2022
Q4 | $52K | Buy |
980
+39
| +4% | +$2.07K | 0.01% | 1145 |
|
|
2022
Q3 | $44K | Buy |
941
+547
| +139% | +$25.6K | 0.01% | 1119 |
|
|
2022
Q2 | $18K | Buy |
394
+190
| +93% | +$8.68K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q4 | $10K | Sell |
204
-56
| -22% | -$2.75K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $12K | Buy |
260
+154
| +145% | +$7.11K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $3K | Sell |
106
-60
| -36% | -$1.7K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1593 |
|