A detailed history of Steward Partners Investment Advisory, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 200 shares of SOR stock, worth $8,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Holding current value
$8,980
% of portfolio
0.0%

Shares

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

Aug 08, 2024

BUY
$41.02 - $44.26 $8,204 - $8,852
200 New
200 $8,000
Q2 2023

Aug 14, 2023

SELL
$36.5 - $38.44 $140,160 - $147,609
-3,840 Reduced 91.1%
375 $14,000
Q1 2023

May 15, 2023

SELL
$35.1 - $39.62 $29,835 - $33,677
-850 Reduced 16.78%
4,215 $159,000
Q4 2022

Feb 15, 2023

BUY
$34.97 - $38.66 $36,718 - $40,593
1,050 Added 26.15%
5,065 $195,000
Q3 2022

Nov 10, 2022

BUY
$34.75 - $39.68 $8,340 - $9,523
240 Added 6.36%
4,015 $141,000
Q2 2022

Aug 04, 2022

BUY
$36.34 - $42.3 $137,183 - $159,682
3,775 New
3,775 $141,000
Q3 2018

Oct 23, 2018

SELL
$39.56 - $40.86 $79,120 - $81,720
-2,000 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$39.61 - $41.22 $79,220 - $82,440
2,000
2,000 $81,000

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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