Raymond James & Associates’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Sell |
44,909
-2,775
| -6% | -$124K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $2.11M | Sell |
47,684
-2,859
| -6% | -$127K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $2.15M | Buy |
50,543
+2,014
| +4% | +$85.6K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $1.96M | Buy |
48,529
+3,011
| +7% | +$122K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $1.76M | Buy |
45,518
+878
| +2% | +$33.9K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $1.71M | Buy |
44,640
+783
| +2% | +$30K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $1.66M | Buy |
43,857
+712
| +2% | +$26.9K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $1.67M | Buy |
43,145
+1,296
| +3% | +$50.1K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $1.47M | Sell |
41,849
-880
| -2% | -$30.8K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $1.6M | Buy |
42,729
+1,852
| +5% | +$69.1K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $1.72M | Buy |
40,877
+885
| +2% | +$37.2K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $1.73M | Buy |
+39,992
| New | +$1.73M | ﹤0.01% | 2269 |
|
|
2019
Q1 | – | Sell |
-6,586
| Closed | -$214K | – | 3548 |
|
|
2018
Q4 | $214K | Buy |
+6,586
| New | +$214K | ﹤0.01% | 3073 |
|
|
2018
Q3 | – | Sell |
-5,154
| Closed | -$205K | – | 3559 |
|
|
2018
Q2 | $205K | Sell |
5,154
-38
| -0.7% | -$1.51K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $207K | Buy |
+5,192
| New | +$207K | ﹤0.01% | 3101 |
|
|
2017
Q1 | – | Sell |
-8,318
| Closed | -$299K | – | 3203 |
|
|
2016
Q4 | $299K | Sell |
8,318
-678
| -8% | -$24.4K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $330K | Sell |
8,996
-4,790
| -35% | -$176K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $508K | Sell |
13,786
-3,645
| -21% | -$134K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $621K | Sell |
17,431
-1,924
| -10% | -$68.5K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $1.28M | Sell |
19,355
-22,365
| -54% | -$1.48M | ﹤0.01% | 1499 |
|
|
2015
Q3 | $2.83M | Buy |
41,720
+6,108
| +17% | +$414K | 0.01% | 1031 |
|
|
2015
Q2 | $2.59M | Buy |
35,612
+7,945
| +29% | +$578K | 0.01% | 1180 |
|
|
2015
Q1 | $2.03M | Buy |
27,667
+10,338
| +60% | +$758K | 0.01% | 1232 |
|
|
2014
Q4 | $1.24M | Sell |
17,329
-1,362
| -7% | -$97.2K | 0.01% | 1435 |
|
|
2014
Q3 | $1.22M | Sell |
18,691
-7,549
| -29% | -$491K | 0.01% | 1382 |
|
|
2014
Q2 | $1.84M | Sell |
26,240
-474
| -2% | -$33.2K | 0.01% | 1144 |
|
|
2014
Q1 | $1.84M | Sell |
26,714
-139
| -0.5% | -$9.55K | 0.01% | 1086 |
|
|
2013
Q4 | $1.8M | Sell |
26,853
-238
| -0.9% | -$16K | 0.01% | 1022 |
|
|
2013
Q3 | $1.68M | Buy |
27,091
+572
| +2% | +$35.5K | 0.01% | 963 |
|
|
2013
Q2 | $1.64M | Buy |
+26,519
| New | +$1.64M | 0.02% | 916 |
|