Sterling Capital Management’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 | $426K | Buy |
6,865
+198
| +3% | +$12.3K | 0.01% | 989 |
|
|
2025
Q1 | $399K | Sell |
6,667
-852
| -11% | -$51K | 0.01% | 954 |
|
|
2024
Q4 | $439K | Buy |
7,519
+5,395
| +254% | +$315K | 0.01% | 990 |
|
|
2024
Q3 | $127K | Buy |
+2,124
| New | +$127K | ﹤0.01% | 1353 |
|
|
2017
Q2 | – | Sell |
-19,467
| Closed | -$914K | – | 1004 |
|
|
2017
Q1 | $914K | Sell |
19,467
-165
| -0.8% | -$7.75K | 0.01% | 627 |
|
|
2016
Q4 | $877K | Hold |
19,632
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $701K | Sell |
19,632
-39
| -0.2% | -$1.39K | 0.01% | 640 |
|
|
2016
Q2 | $637K | Hold |
19,671
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $626K | Buy |
19,671
+1,498
| +8% | +$47.7K | 0.01% | 676 |
|
|
2015
Q4 | $561K | Buy |
+18,173
| New | +$561K | 0.01% | 694 |
|
|
2015
Q3 | – | Sell |
-15,590
| Closed | -$484K | – | 1024 |
|
|
2015
Q2 | $484K | Sell |
15,590
-60
| -0.4% | -$1.86K | ﹤0.01% | 693 |
|
|
2015
Q1 | $457K | Sell |
15,650
-55,266
| -78% | -$1.61M | ﹤0.01% | 719 |
|
|
2014
Q4 | $2.21M | Buy |
70,916
+54,332
| +328% | +$1.69M | 0.02% | 355 |
|
|
2014
Q3 | $429K | Hold |
16,584
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $462K | Buy |
16,584
+437
| +3% | +$12.2K | ﹤0.01% | 745 |
|
|
2014
Q1 | $471K | Buy |
16,147
+325
| +2% | +$9.48K | ﹤0.01% | 775 |
|
|
2013
Q4 | $459K | Buy |
15,822
+1,240
| +9% | +$36K | ﹤0.01% | 612 |
|
|
2013
Q3 | $357K | Sell |
14,582
-1,360
| -9% | -$33.3K | ﹤0.01% | 523 |
|
|
2013
Q2 | $344K | Buy |
+15,942
| New | +$344K | ﹤0.01% | 409 |
|