Raymond James Financial Services Advisors’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 | $228K | Buy |
5,118
+571
| +13% | +$25.4K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $201K | Sell |
4,547
-220
| -5% | -$9.74K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $203K | Sell |
4,767
-1,630
| -25% | -$69.3K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $258K | Sell |
6,397
-228
| -3% | -$9.21K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $256K | Sell |
6,625
-4,842
| -42% | -$187K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $439K | Sell |
11,467
-856
| -7% | -$32.8K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $466K | Buy |
12,323
+361
| +3% | +$13.6K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $462K | Sell |
11,962
-1,918
| -14% | -$74.1K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $486K | Buy |
13,880
+2,502
| +22% | +$87.6K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $425K | Buy |
11,378
+3
| +0% | +$112 | ﹤0.01% | 2373 |
|
|
2022
Q1 | $478K | Buy |
11,375
+274
| +2% | +$11.5K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $480K | Buy |
11,101
+694
| +7% | +$30K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $464K | Sell |
10,407
-8
| -0.1% | -$357 | ﹤0.01% | 2409 |
|
|
2021
Q2 | $474K | Hold |
10,415
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q1 | $456K | Sell |
10,415
-3,488
| -25% | -$153K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $555K | Sell |
13,903
-378
| -3% | -$15.1K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $526K | Buy |
14,281
+100
| +0.7% | +$3.68K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $469K | Sell |
14,181
-364
| -3% | -$12K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $446K | Sell |
14,545
-992
| -6% | -$30.4K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $601K | Buy |
15,537
+180
| +1% | +$6.96K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $561K | Sell |
15,357
-1,385
| -8% | -$50.6K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $612K | Buy |
16,742
+86
| +0.5% | +$3.14K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $600K | Buy |
16,656
+1,681
| +11% | +$60.6K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $487K | Buy |
14,975
+9,714
| +185% | +$316K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $211K | Hold |
5,261
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q2 | $209K | Buy |
+5,261
| New | +$209K | ﹤0.01% | 2448 |
|
|
2015
Q4 | – | Sell |
-15,118
| Closed | -$1.02M | – | 1629 |
|
|
2015
Q3 | $1.02M | Buy |
+15,118
| New | +$1.02M | 0.02% | 768 |
|