VFA
Values First Advisors’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
29,227
-6,911
| -19% | -$429K | 0.99% | 27 |
|
|
2025
Q1 | $2.16M | Buy |
36,138
+323
| +0.9% | +$19.3K | 1.26% | 17 |
|
|
2024
Q4 | $2.09M | Sell |
35,815
-1,512
| -4% | -$88.3K | 1.15% | 18 |
|
|
2024
Q3 | $2.24M | Sell |
37,327
-178
| -0.5% | -$10.7K | 1.21% | 19 |
|
|
2024
Q2 | $2.01M | Sell |
37,505
-4,912
| -12% | -$263K | 1.2% | 23 |
|
|
2024
Q1 | $2.22M | Sell |
42,417
-550
| -1% | -$28.8K | 1.3% | 18 |
|
|
2023
Q4 | $2.36M | Buy |
42,967
+930
| +2% | +$51.1K | 1.42% | 14 |
|
|
2023
Q3 | $1.77M | Sell |
42,037
-207
| -0.5% | -$8.71K | 1.14% | 21 |
|
|
2023
Q2 | $1.77M | Buy |
42,244
+985
| +2% | +$41.3K | 1.07% | 28 |
|
|
2023
Q1 | $1.78M | Buy |
41,259
+549
| +1% | +$23.7K | 1.13% | 22 |
|
|
2022
Q4 | $2.16M | Sell |
40,710
-720
| -2% | -$38.2K | 1.51% | 9 |
|
|
2022
Q3 | $1.92M | Buy |
41,430
+1,142
| +3% | +$52.9K | 1.38% | 14 |
|
|
2022
Q2 | $1.83M | Buy |
40,288
+2,043
| +5% | +$92.7K | 1.3% | 18 |
|
|
2022
Q1 | $1.77M | Buy |
38,245
+958
| +3% | +$44.3K | 1.12% | 27 |
|
|
2021
Q4 | $1.85M | Sell |
37,287
-6,002
| -14% | -$298K | 1.09% | 27 |
|
|
2021
Q3 | $2.05M | Buy |
43,289
+834
| +2% | +$39.4K | 1.32% | 24 |
|
|
2021
Q2 | $1.97M | Buy |
42,455
+6,618
| +18% | +$308K | 1.34% | 27 |
|
|
2021
Q1 | $1.71M | Buy |
35,837
+1,059
| +3% | +$50.4K | 1.26% | 26 |
|
|
2020
Q4 | $1.4M | Sell |
34,778
-132
| -0.4% | -$5.32K | 1.12% | 32 |
|
|
2020
Q3 | $1.08M | Buy |
34,910
+838
| +2% | +$25.8K | 0.99% | 38 |
|
|
2020
Q2 | $1.21M | Buy |
34,072
+3,696
| +12% | +$132K | 1.2% | 28 |
|
|
2020
Q1 | $985K | Buy |
30,376
+1,699
| +6% | +$55.1K | 1.18% | 33 |
|
|
2019
Q4 | $1.49M | Buy |
+28,677
| New | +$1.49M | 1.44% | 15 |
|