Swiss National Bank’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 | $2.25M | Buy |
36,189
+600
| +2% | +$37.2K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $2.13M | Sell |
35,589
-300
| -0.8% | -$17.9K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $2.1M | Hold |
35,889
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q3 | $2.15M | Sell |
35,889
-300
| -0.8% | -$18K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.94M | Sell |
36,189
-300
| -0.8% | -$16.1K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.91M | Hold |
36,489
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q4 | $2.01M | Sell |
36,489
-4,300
| -11% | -$236K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $1.72M | Buy |
40,789
+400
| +1% | +$16.8K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $1.69M | Buy |
40,389
+500
| +1% | +$21K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.72M | Sell |
39,889
-4,700
| -11% | -$203K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $2.37M | Buy |
44,589
+800
| +2% | +$42.5K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $2.03M | Hold |
43,789
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.99M | Buy |
43,789
+2,700
| +7% | +$123K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.9M | Buy |
41,089
+2,600
| +7% | +$120K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $1.91M | Sell |
38,489
-600
| -2% | -$29.8K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1.85M | Hold |
39,089
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q2 | $1.82M | Sell |
39,089
-4,700
| -11% | -$218K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $2.08M | Buy |
43,789
+400
| +0.9% | +$19K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1.75M | Hold |
43,389
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q3 | $1.34M | Buy |
43,389
+600
| +1% | +$18.5K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.52M | Buy |
42,789
+8,200
| +24% | +$292K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $1.12M | Buy |
34,589
+300
| +0.9% | +$9.73K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $1.78M | Buy |
34,289
+600
| +2% | +$31.1K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.54M | Hold |
33,689
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q2 | $1.56M | Buy |
33,689
+600
| +2% | +$27.8K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.49M | Buy |
33,089
+1,400
| +4% | +$62.9K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $1.28M | Hold |
31,689
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q3 | $1.67M | Hold |
31,689
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.69M | Hold |
31,689
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q1 | $1.6M | Buy |
31,689
+1,500
| +5% | +$75.9K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $1.49M | Hold |
30,189
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q3 | $1.53M | Hold |
30,189
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q2 | $1.45M | Buy |
30,189
+2,600
| +9% | +$125K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1.3M | Hold |
27,589
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q4 | $1.23M | Buy |
27,589
+2,400
| +10% | +$107K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $899K | Sell |
25,189
-1,100
| -4% | -$39.3K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $852K | Buy |
26,289
+8,559
| +48% | +$277K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $541K | Buy |
17,730
+4,000
| +29% | +$122K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $424K | Hold |
13,730
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q3 | $423K | Buy |
13,730
+2,400
| +21% | +$73.9K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $351K | Hold |
11,330
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q1 | $331K | Hold |
11,330
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q4 | $353K | Hold |
11,330
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q3 | $293K | Hold |
11,330
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q2 | $315K | Sell |
11,330
-1,650
| -13% | -$45.9K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $379K | Buy |
12,980
+3,410
| +36% | +$99.6K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $278K | Hold |
9,570
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q3 | $234K | Sell |
9,570
-990
| -9% | -$24.2K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $228K | Buy |
+10,560
| New | +$228K | ﹤0.01% | 2319 |
|