Raymond James & Associates’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Sell |
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|
2024
Q2 | $2.11M | Sell |
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|
2024
Q1 | $2.15M | Buy |
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|
2023
Q4 | $1.96M | Buy |
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|
2023
Q3 | $1.76M | Buy |
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|
2023
Q2 | $1.71M | Buy |
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|
2023
Q1 | $1.66M | Buy |
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|
2022
Q4 | $1.67M | Buy |
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|
2022
Q3 | $1.47M | Sell |
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|
2022
Q2 | $1.59M | Buy |
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|
2022
Q1 | $1.72M | Buy |
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|
2021
Q4 | $1.73M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $214K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $205K | Sell |
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|
2018
Q1 | $207K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $299K | Sell |
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|
2016
Q3 | $330K | Sell |
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|
2016
Q2 | $508K | Sell |
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|
2016
Q1 | $621K | Sell |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $2.83M | Buy |
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|
2015
Q2 | $2.59M | Buy |
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|
2015
Q1 | $2.03M | Buy |
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|
2014
Q4 | $1.24M | Sell |
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|
2014
Q3 | $1.22M | Sell |
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|
2014
Q2 | $1.84M | Sell |
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|
2014
Q1 | $1.83M | Sell |
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|
2013
Q4 | $1.8M | Sell |
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|
2013
Q3 | $1.68M | Buy |
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|
2013
Q2 | $1.64M | Buy |
|