AlphaQuest’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $579K | Buy |
13,840
+9,173
| +197% | +$384K | 0.06% | 536 |
|
2025
Q1 | $159K | Buy |
4,667
+5
| +0.1% | +$170 | 0.02% | 1095 |
|
2024
Q4 | $221K | Buy |
4,662
+3,339
| +252% | +$158K | 0.03% | 827 |
|
2024
Q3 | $63.5K | Buy |
1,323
+395
| +43% | +$19K | 0.01% | 1364 |
|
2024
Q2 | $41.1K | Buy |
+928
| New | +$41.1K | 0.01% | 1110 |
|
2024
Q1 | – | Sell |
-9,255
| Closed | -$367K | – | 1782 |
|
2023
Q4 | $367K | Buy |
+9,255
| New | +$367K | 0.08% | 461 |
|