UBS Group’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 | $9.76M | Buy |
157,308
+2,797
| +2% | +$174K | ﹤0.01% | 2432 |
|
|
2025
Q1 | $9.24M | Buy |
154,511
+50,335
| +48% | +$3.01M | ﹤0.01% | 2426 |
|
|
2024
Q4 | $6.08M | Buy |
104,176
+46,782
| +82% | +$2.73M | ﹤0.01% | 2799 |
|
|
2024
Q3 | $3.44M | Buy |
57,394
+13,083
| +30% | +$783K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $2.38M | Sell |
44,311
-9,659
| -18% | -$518K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $2.83M | Sell |
53,970
-7,784
| -13% | -$408K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $3.39M | Buy |
61,754
+12,165
| +25% | +$668K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $2.09M | Buy |
49,589
+8,274
| +20% | +$348K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $1.73M | Buy |
41,315
+1,834
| +5% | +$76.9K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $1.7M | Buy |
39,481
+4,879
| +14% | +$211K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $1.84M | Buy |
34,602
+3,183
| +10% | +$169K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $1.45M | Buy |
31,419
+470
| +2% | +$21.8K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $1.41M | Buy |
30,949
+590
| +2% | +$26.8K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $1.41M | Sell |
30,359
-22
| -0.1% | -$1.02K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $1.51M | Buy |
30,381
+7,102
| +31% | +$352K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $1.1M | Sell |
23,279
-4,477
| -16% | -$212K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $1.29M | Buy |
27,756
+2,186
| +9% | +$102K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $1.22M | Buy |
25,570
+4,928
| +24% | +$235K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $832K | Buy |
20,642
+1,936
| +10% | +$78K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $577K | Sell |
18,706
-3,213
| -15% | -$99.1K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $780K | Sell |
21,919
-1,177
| -5% | -$41.9K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $749K | Sell |
23,096
-7,420
| -24% | -$241K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $1.58M | Buy |
30,516
+6,429
| +27% | +$334K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $1.1M | Buy |
24,087
+7,255
| +43% | +$332K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $781K | Buy |
16,832
+4,275
| +34% | +$198K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $564K | Sell |
12,557
-6,098
| -33% | -$274K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $753K | Buy |
18,655
+249
| +1% | +$10.1K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $968K | Buy |
18,406
+3,329
| +22% | +$175K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $805K | Buy |
15,077
+1,753
| +13% | +$93.6K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $675K | Sell |
13,324
-387
| -3% | -$19.6K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $678K | Sell |
13,711
-24
| -0.2% | -$1.19K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $698K | Buy |
13,735
+1,349
| +11% | +$68.6K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $594K | Sell |
12,386
-261
| -2% | -$12.5K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $594K | Sell |
12,647
-2,416
| -16% | -$113K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $673K | Buy |
15,063
+2,358
| +19% | +$105K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $454K | Buy |
12,705
+1,217
| +11% | +$43.5K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $372K | Buy |
11,488
+658
| +6% | +$21.3K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $345K | Sell |
10,830
-1,011
| -9% | -$32.2K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $365K | Buy |
11,841
+1,041
| +10% | +$32.1K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $333K | Buy |
10,800
+465
| +4% | +$14.3K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $321K | Buy |
10,335
+7,383
| +250% | +$229K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $86K | Buy |
2,952
+2,119
| +254% | +$61.7K | ﹤0.01% | 4281 |
|
|
2014
Q4 | $26K | Buy |
+833
| New | +$26K | ﹤0.01% | 5277 |
|