Anchor Investment Management, LLC Source Capital Inc Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 27,387 shares of SOR stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,387

Previous 27,238 0.55%

Holding current value

$1.14 Million

Previous $1.21 Billion 1.79%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.29 - $45.82 $6,301 - $6,827	149 Added 0.55%	27,387 $1.19 Billion
Q3 2024 Nov 21, 2024	SELL	$41.96 - $44.81 $22,070 - $23,570	-526 Reduced 1.89%	27,238 $1.21 Billion
Q2 2024 Sep 20, 2024	BUY	$41.02 - $44.26 $8,327 - $8,984	203 Added 0.74%	27,764 $1.23 Billion
Q1 2024 May 15, 2024	BUY	$39.55 - $42.49 $3,084 - $3,314	78 Added 0.28%	27,561 $1.17 Billion
Q4 2023 Jan 02, 2024	BUY	$37.29 - $40.59 $1.02 Million - $1.12 Million	27,483 New	27,483 $1.11 Billion
Q3 2023 Jan 02, 2024	SELL	$38.15 - $39.65 $1,869 - $1,942	-49 Reduced 0.18%	27,867 $1.08 Billion
Q2 2023 Jan 02, 2024	SELL	$36.5 - $38.44 $8,066 - $8,495	-221 Reduced 0.79%	27,916 $1.07 Billion
Q1 2023 Jan 02, 2024	BUY	$35.1 - $39.62 $4,492 - $5,071	128 Added 0.46%	28,137 $1.06 Billion
Q4 2022 Jan 02, 2024	BUY	$34.97 - $38.66 $18,394 - $20,335	526 Added 1.91%	28,009 $1.08 Billion
Q3 2022 Jan 02, 2024	SELL	$34.75 - $39.68 $1,355 - $1,547	-39 Reduced 0.14%	27,444 $961 Million
Q2 2022 Jan 02, 2024	BUY	$36.34 - $42.3 $39,828 - $46,360	1,096 Added 4.39%	26,078 $973 Million
Q1 2022 Jan 02, 2024	BUY	$40.25 - $43.92 $190,744 - $208,136	4,739 Added 23.41%	24,982 $1.05 Billion
Q4 2021 Jan 02, 2024	BUY	$41.54 - $46.71 $36,970 - $41,571	890 Added 4.6%	20,243 $875 Million
Q3 2021 Jan 02, 2024	SELL	$44.16 - $46.58 $359,020 - $378,695	-8,130 Reduced 29.58%	19,353 $864 Million
Q2 2021 Jan 02, 2024	SELL	$43.75 - $45.59 $532,525 - $554,921	-12,172 Reduced 44.29%	15,311 $697 Million

Others Institutions Holding SOR

# of Institutions

Shares Held

274K

Call Options Held

Put Options Held

View Full List

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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Anchor Investment Management, LLC Source Capital Inc Transaction History