SFS
SOR
Shaker Financial Services’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
60,873
+34,282
| +129% | +$1.49M | 0.96% | 37 |
|
|
2025
Q1 | $1.1M | Buy |
26,591
+8,553
| +47% | +$355K | 0.43% | 81 |
|
|
2024
Q4 | $884K | Sell |
18,038
-42,063
| -70% | -$2.06M | 0.34% | 93 |
|
|
2024
Q3 | $2.68M | Buy |
60,101
+55,573
| +1,227% | +$2.47M | 1.01% | 32 |
|
|
2024
Q2 | $200K | Sell |
4,528
-28,308
| -86% | -$1.25M | 0.08% | 147 |
|
|
2024
Q1 | $1.4M | Sell |
32,836
-16,283
| -33% | -$692K | 0.54% | 57 |
|
|
2023
Q4 | $1.98M | Sell |
49,119
-7,106
| -13% | -$287K | 0.81% | 46 |
|
|
2023
Q3 | $2.17M | Sell |
56,225
-55,407
| -50% | -$2.14M | 1.01% | 30 |
|
|
2023
Q2 | $4.28M | Sell |
111,632
-43,670
| -28% | -$1.67M | 1.87% | 10 |
|
|
2023
Q1 | $5.87M | Buy |
155,302
+97,729
| +170% | +$3.69M | 2.57% | 4 |
|
|
2022
Q4 | $2.23M | Sell |
57,573
-80,903
| -58% | -$3.13M | 1.04% | 31 |
|
|
2022
Q3 | $4.85M | Buy |
138,476
+47,612
| +52% | +$1.67M | 2.39% | 8 |
|
|
2022
Q2 | $3.39M | Sell |
90,864
-80,298
| -47% | -$3M | 1.65% | 20 |
|
|
2022
Q1 | $7.19M | Buy |
171,162
+17,791
| +12% | +$747K | 2.71% | 6 |
|
|
2021
Q4 | $6.63M | Buy |
153,371
+14,809
| +11% | +$640K | 2.34% | 5 |
|
|
2021
Q3 | $6.18M | Sell |
138,562
-7,026
| -5% | -$314K | 2.47% | 7 |
|
|
2021
Q2 | $6.63M | Buy |
145,588
+46,155
| +46% | +$2.1M | 2.46% | 5 |
|
|
2021
Q1 | $4.35M | Buy |
99,433
+6,922
| +7% | +$303K | 1.73% | 10 |
|
|
2020
Q4 | $3.69M | Buy |
+92,511
| New | +$3.69M | 1.54% | 11 |
|
|
2020
Q3 | – | Sell |
-106,605
| Closed | -$3.53M | – | 183 |
|
|
2020
Q2 | $3.53M | Buy |
106,605
+65,572
| +160% | +$2.17M | 1.95% | 8 |
|
|
2020
Q1 | $1.26M | Sell |
41,033
-85,782
| -68% | -$2.63M | 0.85% | 39 |
|
|
2019
Q4 | $4.91M | Sell |
126,815
-34,814
| -22% | -$1.35M | 2.25% | 8 |
|
|
2019
Q3 | $5.9M | Buy |
161,629
+25,028
| +18% | +$914K | 3.01% | 7 |
|
|
2019
Q2 | $5M | Buy |
136,601
+20,392
| +18% | +$746K | 2.6% | 9 |
|
|
2019
Q1 | $4.18M | Buy |
116,209
+85,678
| +281% | +$3.08M | 2.12% | 12 |
|
|
2018
Q4 | $994K | Sell |
30,531
-225,351
| -88% | -$7.34M | 0.56% | 52 |
|
|
2018
Q3 | $10.3M | Buy |
255,882
+30,705
| +14% | +$1.23M | 4.93% | 1 |
|
|
2018
Q2 | $8.95M | Buy |
225,177
+53,646
| +31% | +$2.13M | 4.41% | 3 |
|
|
2018
Q1 | $6.84M | Sell |
171,531
-4,335
| -2% | -$173K | 3.31% | 4 |
|
|
2017
Q4 | $7.17M | Buy |
175,866
+26,714
| +18% | +$1.09M | 3.39% | 5 |
|
|
2017
Q3 | $6M | Buy |
149,152
+16,265
| +12% | +$654K | 3.18% | 5 |
|
|
2017
Q2 | $5.14M | Buy |
132,887
+17,353
| +15% | +$671K | 2.89% | 7 |
|
|
2017
Q1 | $4.34M | Buy |
115,534
+29,262
| +34% | +$1.1M | 2.46% | 8 |
|
|
2016
Q4 | $3.1M | Buy |
86,272
+21,434
| +33% | +$770K | 1.84% | 15 |
|
|
2016
Q3 | $2.38M | Buy |
+64,838
| New | +$2.38M | 1.56% | 18 |
|
|
2016
Q1 | – | Sell |
-10,719
| Closed | -$710K | – | 113 |
|
|
2015
Q4 | $710K | Buy |
+10,719
| New | +$710K | 0.49% | 59 |
|
|
2015
Q1 | – | Sell |
-21,182
| Closed | -$1.51M | – | 158 |
|
|
2014
Q4 | $1.51M | Sell |
21,182
-17,891
| -46% | -$1.28M | 0.97% | 40 |
|
|
2014
Q3 | $2.54M | Sell |
39,073
-3,330
| -8% | -$216K | 1.64% | 16 |
|
|
2014
Q2 | $2.97M | Buy |
42,403
+8,362
| +25% | +$585K | 1.8% | 11 |
|
|
2014
Q1 | $2.34M | Buy |
34,041
+18,539
| +120% | +$1.27M | 1.54% | 20 |
|
|
2013
Q4 | $1.04M | Buy |
15,502
+1,723
| +13% | +$116K | 0.72% | 53 |
|
|
2013
Q3 | $856K | Buy |
+13,779
| New | +$856K | 0.64% | 61 |
|