UBS AM’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 | $3.6M | Buy |
58,002
+24,950
| +75% | +$1.55M | ﹤0.01% | 1866 |
|
|
2025
Q1 | $1.98M | Buy |
33,052
+7,456
| +29% | +$446K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $1.49M | Buy |
25,596
+6,911
| +37% | +$403K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $1.12M | Sell |
18,685
-3,170
| -15% | -$190K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $1.17M | Buy |
21,855
+15,566
| +248% | +$835K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $330K | Hold |
6,289
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q4 | $346K | Hold |
6,289
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q3 | $265K | Hold |
6,289
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q2 | $271K | Hold |
6,289
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q1 | $271K | Hold |
6,289
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q4 | $334K | Hold |
6,289
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q3 | $291K | Hold |
6,289
| – | – | ﹤0.01% | 2499 |
|
|
2022
Q2 | $286K | Hold |
6,289
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q1 | $291K | Hold |
6,289
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q4 | $312K | Hold |
6,289
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q3 | $297K | Hold |
6,289
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q2 | $292K | Buy |
6,289
+1,434
| +30% | +$66.6K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $231K | Buy |
+4,855
| New | +$231K | ﹤0.01% | 2539 |
|
|
2020
Q4 | – | Sell |
-7,530
| Closed | -$232K | – | 2582 |
|
|
2020
Q3 | $232K | Buy |
+7,530
| New | +$232K | ﹤0.01% | 2367 |
|
|
2020
Q1 | – | Sell |
-5,175
| Closed | -$268K | – | 2523 |
|
|
2019
Q4 | $268K | Buy |
5,175
+66
| +1% | +$3.42K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $234K | Buy |
+5,109
| New | +$234K | ﹤0.01% | 2528 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$853 | – | 2880 |
|
|
2019
Q1 | $853 | Hold |
19
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q4 | $766 | Hold |
19
| – | – | ﹤0.01% | 2765 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q2 | $1.02K | Hold |
19
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q1 | $962 | Hold |
19
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q4 | $940 | Hold |
19
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q3 | $965 | Hold |
19
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q2 | $911 | Buy |
+19
| New | +$911 | ﹤0.01% | 2514 |
|