A detailed history of Leo Wealth, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Leo Wealth, LLC holds 5,262 shares of SOR stock, worth $229,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,262
Previous 5,185 1.49%
Holding current value
$229,002
Previous $220 Million 5.72%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$41.02 - $44.26 $3,158 - $3,408
77 Added 1.49%
5,262 $233 Million
Q1 2024

May 09, 2024

BUY
$39.55 - $42.49 $3,084 - $3,314
78 Added 1.53%
5,185 $220 Million
Q4 2023

Mar 14, 2024

BUY
$37.29 - $40.59 $190,440 - $207,293
5,107 New
5,107 $206 Million

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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