American International Group’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,359
| Closed | -$588K | – | 2238 |
|
|
2024
Q1 | $588K | Sell |
13,359
-110
| -0.8% | -$4.84K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $534K | Sell |
13,469
-110
| -0.8% | -$4.36K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $412K | Buy |
13,579
+73
| +0.5% | +$2.21K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $399K | Sell |
13,506
-285
| -2% | -$8.43K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $420K | Buy |
13,791
+69
| +0.5% | +$2.1K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $401K | Sell |
13,722
-107
| -0.8% | -$3.13K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $365K | Sell |
13,829
-25
| -0.2% | -$660 | ﹤0.01% | 1776 |
|
|
2022
Q2 | $431K | Sell |
13,854
-597
| -4% | -$18.6K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $503K | Sell |
14,451
-880
| -6% | -$30.6K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $538K | Sell |
15,331
-487
| -3% | -$17.1K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $550K | Sell |
15,818
-551
| -3% | -$19.2K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $460 | Sell |
16,369
-490
| -3% | -$14 | ﹤0.01% | 1977 |
|
|
2021
Q1 | $505 | Sell |
16,859
-184
| -1% | -$6 | ﹤0.01% | 1836 |
|
|
2020
Q4 | $450 | Sell |
17,043
-425
| -2% | -$11 | ﹤0.01% | 1818 |
|
|
2020
Q3 | $346K | Sell |
17,468
-428
| -2% | -$8.48K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $431K | Buy |
17,896
+458
| +3% | +$11K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $373K | Sell |
17,438
-868
| -5% | -$18.6K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $676K | Sell |
18,306
-783
| -4% | -$28.9K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $583K | Sell |
19,089
-264
| -1% | -$8.06K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $630K | Buy |
19,353
+259
| +1% | +$8.43K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $684K | Sell |
19,094
-507
| -3% | -$18.2K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $674K | Sell |
19,601
-231
| -1% | -$7.94K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $791K | Buy |
19,832
+376
| +2% | +$15K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $784K | Buy |
19,456
+3,440
| +21% | +$139K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $569K | Sell |
16,016
-3,786
| -19% | -$135K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $709K | Buy |
19,802
+85
| +0.4% | +$3.04K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $861K | Buy |
19,717
+1,079
| +6% | +$47.1K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $751K | Buy |
18,638
+3,165
| +20% | +$128K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $607K | Sell |
15,473
-2,941
| -16% | -$115K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $743K | Sell |
18,414
-351
| -2% | -$14.2K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $685K | Sell |
18,765
-20
| -0.1% | -$730 | ﹤0.01% | 1429 |
|
|
2016
Q2 | $697K | Sell |
18,785
-1,200
| -6% | -$44.5K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $807K | Sell |
19,985
-407
| -2% | -$16.4K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $657K | Buy |
20,392
+133
| +0.7% | +$4.29K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $718K | Sell |
20,259
-4
| -0% | -$142 | ﹤0.01% | 1700 |
|
|
2015
Q2 | $771K | Sell |
20,263
-1,152
| -5% | -$43.8K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $871K | Buy |
21,415
+156
| +0.7% | +$6.34K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $854K | Sell |
21,259
-638
| -3% | -$25.6K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $757K | Buy |
21,897
+123
| +0.6% | +$4.26K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $829K | Sell |
21,774
-66
| -0.3% | -$2.51K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $890K | Buy |
21,840
+622
| +3% | +$25.4K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $900K | Buy |
21,218
+125
| +0.6% | +$5.3K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $730K | Sell |
21,093
-288
| -1% | -$9.97K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $684K | Buy |
+21,381
| New | +$684K | ﹤0.01% | 1631 |
|