Source Capital shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Source Capital
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Quarterly reported holdings in Source Capital by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $162k | 3.8k | 42.49 |
| 2023-12-31 | $273k | 6.8k | 40.38 |
| 2023-09-30 | $323k | 8.4k | 38.59 |
| 2023-06-30 | $305k | 8.0k | 38.32 |
| 2023-03-31 | $284k | 7.5k | 37.79 |
| 2022-12-31 | $11k | 283 | 38.66 |
| 2022-09-30 | $18k | 500 | 36.00 |
| 2020-06-30 | $30k | 985 | 30.46 |
| 2020-03-31 | $18k | 585 | 30.77 |
| 2019-12-31 | $12k | 300 | 40.00 |
| 2019-06-30 | $142k | 3.9k | 36.52 |
| 2019-03-31 | $140k | 3.9k | 36.01 |
| 2018-12-31 | $143k | 4.4k | 32.55 |
| 2018-09-30 | $224k | 5.6k | 40.16 |
| 2018-06-30 | $212k | 5.3k | 39.79 |
| 2018-03-31 | $183k | 4.6k | 39.77 |
| 2017-12-31 | $146k | 3.6k | 40.67 |
| 2017-09-30 | $164k | 4.1k | 40.25 |
| 2017-06-30 | $182k | 4.7k | 38.58 |
| 2017-03-31 | $59k | 1.6k | 37.46 |
| 2016-12-31 | $57k | 1.6k | 36.19 |
| 2015-12-31 | $56k | 850 | 65.88 |
| 2015-09-30 | $5.0k | 67 | 74.63 |
| 2015-06-30 | $73k | 1.0k | 72.78 |
| 2015-03-31 | $161k | 2.2k | 73.28 |
| 2014-12-31 | $221k | 3.1k | 71.36 |
| 2014-09-30 | $188k | 2.9k | 64.89 |
| 2014-06-30 | $133k | 1.9k | 70.11 |
| 2014-03-31 | $97k | 1.4k | 68.70 |
| 2013-12-31 | $138k | 2.1k | 66.93 |
More positions owned by Blue Bell Private Wealth Management
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