A detailed history of Lpl Financial LLC transactions in Source Capital Inc stock. As of the latest transaction made, Lpl Financial LLC holds 9,294 shares of SOR stock, worth $410,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,294
Previous 9,545 2.63%
Holding current value
$410,608
Previous $422,000 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$41.96 - $44.81 $10,531 - $11,247
-251 Reduced 2.63%
9,294 $413,000
Q2 2024

Aug 07, 2024

BUY
$41.02 - $44.26 $56,484 - $60,946
1,377 Added 16.86%
9,545 $422,000
Q1 2024

May 10, 2024

SELL
$39.55 - $42.49 $23,334 - $25,069
-590 Reduced 6.74%
8,168 $347,000
Q4 2023

Feb 14, 2024

SELL
$37.29 - $40.59 $62,460 - $67,988
-1,675 Reduced 16.05%
8,758 $353,000
Q3 2023

Nov 13, 2023

SELL
$38.15 - $39.65 $31,359 - $32,592
-822 Reduced 7.3%
10,433 $402,000
Q2 2023

Jul 31, 2023

BUY
$36.5 - $38.44 $3,650 - $3,844
100 Added 0.9%
11,255 $431,000
Q1 2023

May 10, 2023

BUY
$35.1 - $39.62 $159,845 - $180,429
4,554 Added 68.99%
11,155 $421,000
Q4 2022

Feb 07, 2023

BUY
$34.97 - $38.66 $230,836 - $255,194
6,601 New
6,601 $255,000
Q2 2022

Aug 12, 2022

BUY
$36.34 - $42.3 $213,097 - $248,047
5,864 New
5,864 $219,000

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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