A detailed history of Blue Bell Private Wealth Management, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 1,083 shares of SOR stock, worth $47,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,083
Previous 1,774 38.95%
Holding current value
$47,911
Previous $78,000 38.46%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$41.96 - $44.81 $28,994 - $30,963
-691 Reduced 38.95%
1,083 $48,000
Q2 2024

Aug 05, 2024

SELL
$41.02 - $44.26 $83,475 - $90,069
-2,035 Reduced 53.43%
1,774 $78,000
Q1 2024

Apr 24, 2024

SELL
$39.55 - $42.49 $117,186 - $125,897
-2,963 Reduced 43.75%
3,809 $161,000
Q4 2023

Jan 25, 2024

SELL
$37.29 - $40.59 $59,552 - $64,822
-1,597 Reduced 19.08%
6,772 $273,000
Q3 2023

Oct 30, 2023

BUY
$38.15 - $39.65 $15,374 - $15,978
403 Added 5.06%
8,369 $322,000
Q2 2023

Aug 08, 2023

BUY
$36.5 - $38.44 $16,169 - $17,028
443 Added 5.89%
7,966 $305,000
Q1 2023

May 08, 2023

BUY
$35.1 - $39.62 $254,124 - $286,848
7,240 Added 2558.3%
7,523 $284,000
Q4 2022

Feb 03, 2023

SELL
$34.97 - $38.66 $7,588 - $8,389
-217 Reduced 43.4%
283 $10,000
Q3 2022

Nov 08, 2022

BUY
$34.75 - $39.68 $17,375 - $19,840
500 New
500 $18,000
Q3 2020

Oct 23, 2020

SELL
$33.38 - $37.72 $32,879 - $37,154
-985 Closed
0 $0
Q2 2020

Jul 30, 2020

BUY
$28.86 - $34.87 $11,544 - $13,947
400 Added 68.38%
985 $30,000
Q1 2020

Apr 22, 2020

BUY
$24.98 - $41.3 $7,119 - $11,770
285 Added 95.0%
585 $18,000
Q4 2019

Jan 22, 2020

BUY
$35.78 - $38.92 $10,734 - $11,676
300 New
300 $12,000
Q3 2019

Nov 07, 2019

SELL
$35.2 - $37.37 $136,857 - $145,294
-3,888 Closed
0 $0
Q1 2019

Apr 23, 2019

SELL
$32.55 - $36.5 $16,437 - $18,432
-505 Reduced 11.5%
3,888 $140,000
Q4 2018

Jan 16, 2019

SELL
$31.25 - $40.1 $37,031 - $47,518
-1,185 Reduced 21.24%
4,393 $143,000
Q3 2018

Oct 25, 2018

BUY
$39.56 - $40.86 $9,890 - $10,215
250 Added 4.69%
5,578 $224,000
Q2 2018

Jul 25, 2018

BUY
$39.2 - $40.75 $28,498 - $29,625
727 Added 15.8%
5,328 $212,000
Q1 2018

May 01, 2018

BUY
$39.36 - $42.71 $39,792 - $43,179
1,011 Added 28.16%
4,601 $183,000
Q4 2017

Jan 31, 2018

SELL
$39.61 - $41.22 $19,210 - $19,991
-485 Reduced 11.9%
3,590 $146,000
Q3 2017

Oct 24, 2017

BUY
$38.75 - $40.22 $157,906 - $163,896
4,075
4,075 $164,000

Others Institutions Holding SOR

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...
More about SOR
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