Walter & Keenan Wealth Management’s 1st Source SRCE Stock Holding History

Walter & Keenan Wealth Management’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$544K	Sell	7,863 -3,691	-32%	-$249K	0.15%	97
2025 Q4	$722K	Hold	11,554	–	–	0.19%	85
2025 Q3	$711K	Hold	11,554	–	–	0.2%	91
2025 Q2	$717K	Buy	11,554 +3,882	+51%	+$231K	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%	-$35K	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%	+$158K	0.14%	110
2022 Q4	$275K	Hold	5,171	–	–	0.11%	122
2022 Q3	$239K	Sell	5,171 -200	-4%	-$9.5K	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%	-$249K	0.09%	131
2021 Q3	$495K	Buy	10,488 +610	+6%	+$27.8K	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	+$327K	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%	-$10K	0.2%	95
2018 Q4	$407K	Sell	10,099 -1,500	-13%	-$69.8K	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%	+$48	0.27%	79
2017 Q2	$556K	Buy	11,598 +1	+0%	+$47	0.28%	78
2017 Q1	$544K	Buy	11,597 +28	+0.2%	+$1.28K	0.28%	76
2016 Q4	$518K	Sell	11,569 -5,547	-32%	-$214K	0.28%	78
2016 Q3	$585K	Buy	17,116 +9,203	+116%	+$315K	0.32%	72
2016 Q2	$256K	Buy	7,913 +1	+0%	+$33	0.14%	113
2016 Q1	$252K	Buy	7,912 +1	+0%	+$30	0.14%	113
2015 Q4	$244K	Buy	7,911 +2	+0%	+$64	0.14%	122
2015 Q3	$244K	Hold	7,909	–	–	0.15%	117
2015 Q2	$245K	Sell	7,909 -7,571	-49%	-$224K	0.14%	123
2015 Q1	$452K	Buy	15,480 +1	+0%	+$29	0.26%	91
2014 Q4	$483K	Buy	15,479 +1	+0%	+$28	0.27%	86
2014 Q3	$401K	Buy	15,478 +1	+0%	+$27	0.24%	98
2014 Q2	$431K	Sell	15,477 -2,213	-13%	-$62K	0.23%	97
2014 Q1	$516K	Buy	+17,690	New	+$498K	0.28%	83