SOURCE CAP INC

CUSIP: 836144105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 157,030 Value ($000) $6,829 Avg Close Range
Q3 2024
Shares 151,688 Value ($000) $6,754 Avg Close Range
Q2 2024
Shares 138,536 Value ($000) $6,132 Avg Close Range
Q1 2024
Shares 127,018 Value ($000) $5,397 Avg Close Range
Q4 2023
Shares 123,103 Value ($000) $4,970 Avg Close Range
Q3 2023
Shares 115,531 Value ($000) $4,458 Avg Close Range
Q2 2023
Shares 108,814 Value ($000) $4,170 Avg Close Range
Q1 2023
Shares 106,886 Value ($000) $4,039 Avg Close Range
Q4 2022
Shares 99,941 Value ($000) $3,863 Avg Close Range
Q3 2022
Shares 91,360 Value ($000) $3,198 Avg Close Range
Q2 2022
Shares 86,121 Value ($000) $3,215 Avg Close Range
Q1 2022
Shares 84,738 Value ($000) $3,559 Avg Close Range
Q4 2021
Shares 81,434 Value ($000) $3,518 Avg Close Range
Q3 2021
Shares 77,090 Value ($000) $3,441 Avg Close Range
Q2 2021
Shares 77,251 Value ($000) $3,516 Avg Close Range
Q1 2021
Shares 75,877 Value ($000) $3,320 Avg Close Range
Q4 2020
Shares 73,530 Value ($000) $2,935 Avg Close Range
Q3 2020
Shares 73,936 Value ($000) $2,725 Avg Close Range
Q2 2020
Shares 73,863 Value ($000) $2,444 Avg Close Range
Q1 2020
Shares 72,413 Value ($000) $2,223 Avg Close Range
Q4 2019
Shares 73,782 Value ($000) $2,855 Avg Close Range
Q3 2019
Shares 71,862 Value ($000) $2,624 Avg Close Range
Q2 2019
Shares 71,724 Value ($000) $2,623 Avg Close Range
Q1 2019
Shares 68,405 Value ($000) $2,463 Avg Close Range
Q4 2018
Shares 65,200 Value ($000) $2,122 Avg Close Range
Q3 2018
Shares 60,232 Value ($000) $2,421 Avg Close Range
Q2 2018
Shares 57,663 Value ($000) $2,292 Avg Close Range
Q1 2018
Shares 54,605 Value ($000) $2,179 Avg Close Range
Q4 2017
Shares 49,074 Value ($000) $2,000 Avg Close Range
Q3 2017
Shares 44,047 Value ($000) $1,771 Avg Close Range
Q2 2017
Shares 33,711 Value ($000) $1,302 Avg Close Range
Q1 2017
Shares 26,879 Value ($000) $1,009 Avg Close Range
Q4 2016
Shares 23,342 Value ($000) $839 Avg Close Range
Q3 2016
Shares 13,640 Value ($000) $500 Avg Close Range
Q2 2016
Shares 10,037 Value ($000) $370 Avg Close Range
Q1 2016
Shares 9,735 Value ($000) $346 Avg Close Range
Q4 2015
Shares 9,626 Value ($000) $637 Avg Close Range
Q3 2015
Shares 17,584 Value ($000) $1,191 Avg Close Range
Q2 2015
Shares 15,142 Value ($000) $1,101 Avg Close Range
Q1 2015
Shares 14,701 Value ($000) $1,078 Avg Close Range
Q4 2014
Shares 13,895 Value ($000) $992 Avg Close Range
Q3 2014
Shares 12,647 Value ($000) $821 Avg Close Range
Q2 2014
Shares 12,291 Value ($000) $860 Avg Close Range
Q1 2014
Shares 12,286 Value ($000) $843 Avg Close Range
Q4 2013
Shares 12,082 Value ($000) $810 Avg Close Range
Q3 2013
Shares 4,587 Value ($000) $284 Avg Close Range
Q2 2013
Shares 4,187 Value ($000) $258 Avg Close Range