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