Steward Partners Investment Advisory’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67K | Hold |
200
| – | – | ﹤0.01% | 3273 |
|
|
2025
Q1 | $8.3K | Hold |
200
| – | – | ﹤0.01% | 3177 |
|
|
2024
Q4 | $8.7K | Hold |
200
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q3 | $8.91K | Hold |
200
| – | – | ﹤0.01% | 2990 |
|
|
2024
Q2 | $8.85K | Buy |
+200
| New | +$8.85K | ﹤0.01% | 2860 |
|
|
2023
Q3 | – | Sell |
-375
| Closed | -$14.4K | – | 3442 |
|
|
2023
Q2 | $14.4K | Sell |
375
-3,840
| -91% | -$147K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $159K | Sell |
4,215
-850
| -17% | -$32.1K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $196K | Buy |
5,065
+1,050
| +26% | +$40.6K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $141K | Buy |
4,015
+240
| +6% | +$8.43K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $141K | Buy |
+3,775
| New | +$141K | ﹤0.01% | 1349 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$80K | – | 2692 |
|
|
2018
Q2 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $79K | Hold |
2,000
| – | – | 0.01% | 845 |
|
|
2017
Q4 | $81K | Buy |
+2,000
| New | +$81K | 0.01% | 691 |
|