Bailard’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
5,900
-900
| -13% | -$37.6K | 0.01% | 678 |
|
|
2025
Q1 | $231K | Buy |
6,800
+1,500
| +28% | +$51K | 0.01% | 655 |
|
|
2024
Q4 | $251K | Buy |
+5,300
| New | +$251K | 0.01% | 634 |
|
|
2023
Q4 | – | Sell |
-7,100
| Closed | -$215K | – | 804 |
|
|
2023
Q3 | $215K | Buy |
+7,100
| New | +$215K | 0.01% | 650 |
|
|
2023
Q2 | – | Sell |
-7,169
| Closed | -$218K | – | 773 |
|
|
2023
Q1 | $218K | Sell |
7,169
-731
| -9% | -$22.3K | 0.01% | 616 |
|
|
2022
Q4 | $231K | Buy |
+7,900
| New | +$231K | 0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-10,835
| Closed | -$261K | – | 610 |
|
|
2020
Q2 | $261K | Sell |
10,835
-715
| -6% | -$17.2K | 0.01% | 389 |
|
|
2020
Q1 | $247K | Buy |
11,550
+1,000
| +9% | +$21.4K | 0.02% | 366 |
|
|
2019
Q4 | $390K | Sell |
10,550
-400
| -4% | -$14.8K | 0.02% | 365 |
|
|
2019
Q3 | $335K | Buy |
10,950
+100
| +0.9% | +$3.06K | 0.02% | 375 |
|
|
2019
Q2 | $353K | Hold |
10,850
| – | – | 0.02% | 375 |
|
|
2019
Q1 | $389K | Sell |
10,850
-2,900
| -21% | -$104K | 0.02% | 362 |
|
|
2018
Q4 | $473K | Buy |
+13,750
| New | +$473K | 0.03% | 309 |
|
|
2018
Q2 | – | Sell |
-59,270
| Closed | -$2.11M | – | 532 |
|
|
2018
Q1 | $2.11M | Hold |
59,270
| – | – | 0.13% | 160 |
|
|
2017
Q4 | $2.12M | Buy |
+59,270
| New | +$2.12M | 0.13% | 168 |
|