SG Americas Securities’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 | $487K | Sell |
7,838
-1,050
| -12% | -$65.2K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $532K | Buy |
8,888
+188
| +2% | +$11.3K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $508K | Buy |
8,700
+2,411
| +38% | +$141K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $377K | Buy |
+6,289
| New | +$377K | ﹤0.01% | 1727 |
|
|
2024
Q1 | – | Sell |
-3,426
| Closed | -$188K | – | 2976 |
|
|
2023
Q4 | $188K | Buy |
+3,426
| New | +$188K | ﹤0.01% | 2013 |
|
|
2023
Q1 | – | Sell |
-4,110
| Closed | -$218K | – | 3143 |
|
|
2022
Q4 | $218K | Buy |
4,110
+215
| +6% | +$11.4K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $180K | Sell |
3,895
-587
| -13% | -$27.1K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $203K | Buy |
+4,482
| New | +$203K | ﹤0.01% | 2428 |
|
|
2022
Q1 | – | Sell |
-2,862
| Closed | -$142K | – | 2945 |
|
|
2021
Q4 | $142K | Sell |
2,862
-8,025
| -74% | -$398K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $514K | Buy |
+10,887
| New | +$514K | ﹤0.01% | 2276 |
|
|
2021
Q2 | – | Sell |
-3,025
| Closed | -$144K | – | 2827 |
|
|
2021
Q1 | $144K | Sell |
3,025
-1,016
| -25% | -$48.4K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $163K | Buy |
+4,041
| New | +$163K | ﹤0.01% | 2422 |
|
|
2020
Q3 | – | Sell |
-6,065
| Closed | -$216K | – | 2837 |
|
|
2020
Q2 | $216K | Buy |
6,065
+1,119
| +23% | +$39.9K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $160K | Buy |
4,946
+2,022
| +69% | +$65.4K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $152K | Buy |
+2,924
| New | +$152K | ﹤0.01% | 2312 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$148K | – | 2827 |
|
|
2019
Q1 | $148K | Buy |
+3,300
| New | +$148K | ﹤0.01% | 2432 |
|
|
2018
Q3 | – | Sell |
-2,008
| Closed | -$107K | – | 2854 |
|
|
2018
Q2 | $107K | Buy |
+2,008
| New | +$107K | ﹤0.01% | 2637 |
|
|
2017
Q4 | – | Sell |
-5,385
| Closed | -$274K | – | 2935 |
|
|
2017
Q3 | $274K | Buy |
+5,385
| New | +$274K | ﹤0.01% | 2022 |
|