Quarry LP’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 | $2.24K | Buy |
+36
| New | +$2.24K | ﹤0.01% | 1565 |
|
|
2025
Q1 | – | Sell |
-18
| Closed | -$1.05K | – | 1974 |
|
|
2024
Q4 | $1.05K | Sell |
18
-226
| -93% | -$13.2K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $14.6K | Buy |
244
+219
| +876% | +$13.1K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $1.34K | Buy |
+25
| New | +$1.34K | ﹤0.01% | 1656 |
|