WKWM
Walter & Keenan Wealth Management’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
11,554
+3,882
| +51% | +$241K | 0.21% | 91 |
|
|
2025
Q1 | $459K | Hold |
7,672
| – | – | 0.14% | 113 |
|
|
2024
Q4 | $448K | Hold |
7,672
| – | – | 0.14% | 113 |
|
|
2024
Q3 | $459K | Hold |
7,672
| – | – | 0.14% | 109 |
|
|
2024
Q2 | $411K | Hold |
7,672
| – | – | 0.13% | 109 |
|
|
2024
Q1 | $402K | Hold |
7,672
| – | – | 0.13% | 110 |
|
|
2023
Q4 | $422K | Sell |
7,672
-730
| -9% | -$40.1K | 0.15% | 109 |
|
|
2023
Q3 | $354K | Hold |
8,402
| – | – | 0.14% | 111 |
|
|
2023
Q2 | $352K | Hold |
8,402
| – | – | 0.13% | 110 |
|
|
2023
Q1 | $363K | Buy |
8,402
+3,231
| +62% | +$139K | 0.14% | 110 |
|
|
2022
Q4 | $275K | Hold |
5,171
| – | – | 0.11% | 122 |
|
|
2022
Q3 | $239K | Sell |
5,171
-200
| -4% | -$9.24K | 0.1% | 128 |
|
|
2022
Q2 | $244K | Hold |
5,371
| – | – | 0.1% | 131 |
|
|
2022
Q1 | $248K | Hold |
5,371
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $266K | Sell |
5,371
-5,117
| -49% | -$253K | 0.09% | 131 |
|
|
2021
Q3 | $495K | Buy |
10,488
+610
| +6% | +$28.8K | 0.17% | 101 |
|
|
2021
Q2 | $457K | Hold |
9,878
| – | – | 0.16% | 94 |
|
|
2021
Q1 | $470K | Hold |
9,878
| – | – | 0.17% | 96 |
|
|
2020
Q4 | $398K | Hold |
9,878
| – | – | 0.14% | 101 |
|
|
2020
Q3 | $305K | Hold |
9,878
| – | – | 0.12% | 113 |
|
|
2020
Q2 | $347K | Buy |
+9,878
| New | +$347K | 0.14% | 103 |
|
|
2020
Q1 | – | Sell |
-9,878
| Closed | -$512K | – | 177 |
|
|
2019
Q4 | $512K | Hold |
9,878
| – | – | 0.2% | 92 |
|
|
2019
Q3 | $452K | Hold |
9,878
| – | – | 0.17% | 97 |
|
|
2019
Q2 | $458K | Hold |
9,878
| – | – | 0.2% | 89 |
|
|
2019
Q1 | $444K | Sell |
9,878
-221
| -2% | -$9.93K | 0.2% | 95 |
|
|
2018
Q4 | $407K | Sell |
10,099
-1,500
| -13% | -$60.5K | 0.18% | 97 |
|
|
2018
Q3 | $610 | Hold |
11,599
| – | – | 0.18% | 84 |
|
|
2018
Q2 | $620K | Hold |
11,599
| – | – | 0.27% | 83 |
|
|
2018
Q1 | $587K | Hold |
11,599
| – | – | 0.25% | 85 |
|
|
2017
Q4 | $574K | Hold |
11,599
| – | – | 0.24% | 82 |
|
|
2017
Q3 | $589K | Buy |
11,599
+1
| +0% | +$51 | 0.27% | 79 |
|
|
2017
Q2 | $556K | Buy |
11,598
+1
| +0% | +$48 | 0.28% | 78 |
|
|
2017
Q1 | $544K | Buy |
11,597
+28
| +0.2% | +$1.31K | 0.28% | 76 |
|
|
2016
Q4 | $518K | Sell |
11,569
-5,547
| -32% | -$248K | 0.28% | 78 |
|
|
2016
Q3 | $585K | Buy |
17,116
+9,203
| +116% | +$315K | 0.32% | 72 |
|
|
2016
Q2 | $256K | Buy |
7,913
+1
| +0% | +$32 | 0.14% | 113 |
|
|
2016
Q1 | $252K | Buy |
7,912
+1
| +0% | +$32 | 0.14% | 113 |
|
|
2015
Q4 | $244K | Buy |
7,911
+2
| +0% | +$62 | 0.14% | 122 |
|
|
2015
Q3 | $244K | Buy |
7,909
+719
| +10% | +$22.2K | 0.15% | 117 |
|
|
2015
Q2 | $245K | Sell |
7,190
-6,883
| -49% | -$235K | 0.14% | 123 |
|
|
2015
Q1 | $452K | Buy |
14,073
+1
| +0% | +$32 | 0.26% | 91 |
|
|
2014
Q4 | $483K | Buy |
14,072
+1
| +0% | +$34 | 0.27% | 86 |
|
|
2014
Q3 | $401K | Buy |
14,071
+1
| +0% | +$28 | 0.24% | 98 |
|
|
2014
Q2 | $431K | Sell |
14,070
-2,012
| -13% | -$61.6K | 0.23% | 97 |
|
|
2014
Q1 | $516K | Buy |
+16,082
| New | +$516K | 0.28% | 83 |
|