Barclays’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
68,050
+20,971
| +45% | +$877K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $1.6M | Sell |
47,079
-10,220
| -18% | -$348K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $2.72M | Buy |
57,299
+2,953
| +5% | +$140K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $2.61M | Buy |
54,346
+26,881
| +98% | +$1.29M | ﹤0.01% | 1984 |
|
|
2024
Q2 | $1.22M | Sell |
27,465
-15,833
| -37% | -$702K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $1.91M | Sell |
43,298
-25,256
| -37% | -$1.11M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $2.72M | Buy |
68,554
+23,485
| +52% | +$930K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $1.37M | Buy |
45,069
+7,218
| +19% | +$219K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $1.12M | Sell |
37,851
-305
| -0.8% | -$9.02K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $1.16M | Buy |
38,156
+424
| +1% | +$12.9K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.1M | Buy |
37,732
+9,262
| +33% | +$271K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $751K | Sell |
28,470
-2,667
| -9% | -$70.4K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $969K | Sell |
31,137
-12,692
| -29% | -$395K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $1.53M | Sell |
43,829
-12,394
| -22% | -$431K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.97M | Buy |
56,223
+17,175
| +44% | +$602K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $1.36M | Buy |
39,048
+3,396
| +10% | +$118K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $1M | Sell |
35,652
-12,944
| -27% | -$364K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $1.46M | Buy |
48,596
+4,317
| +10% | +$129K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $1.17M | Sell |
44,279
-5,855
| -12% | -$155K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $994K | Buy |
50,134
+19,592
| +64% | +$388K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $736K | Buy |
30,542
+4,399
| +17% | +$106K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $559K | Sell |
26,143
-20,012
| -43% | -$428K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $1.71M | Sell |
46,155
-13,570
| -23% | -$501K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $1.82M | Buy |
59,725
+27,588
| +86% | +$843K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $1.05M | Buy |
32,137
+6,594
| +26% | +$215K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $915K | Buy |
25,543
+15,174
| +146% | +$544K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $356K | Sell |
10,369
-20,436
| -66% | -$702K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $1.23M | Buy |
30,805
+16,281
| +112% | +$650K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $585K | Buy |
14,524
+2,030
| +16% | +$81.8K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $444K | Buy |
12,494
+5,422
| +77% | +$193K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $254K | Sell |
7,072
-24,510
| -78% | -$880K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $1.38M | Buy |
31,582
+3,757
| +14% | +$164K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $1.12M | Sell |
27,825
-17,900
| -39% | -$721K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $1.8M | Buy |
45,725
+26,527
| +138% | +$1.04M | ﹤0.01% | 1261 |
|
|
2016
Q4 | $775K | Buy |
19,198
+6,674
| +53% | +$269K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $458K | Sell |
12,524
-11,015
| -47% | -$403K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $874K | Sell |
23,539
-3,425
| -13% | -$127K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $1.08M | Sell |
26,964
-4,056
| -13% | -$162K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $993K | Buy |
31,020
+2,064
| +7% | +$66.1K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $1.01M | Buy |
28,956
+4,196
| +17% | +$147K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $940K | Sell |
24,760
-14,079
| -36% | -$535K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $1.55M | Buy |
38,839
+4,871
| +14% | +$195K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $1.36M | Sell |
33,968
-84,692
| -71% | -$3.39M | ﹤0.01% | 1488 |
|
|
2014
Q3 | $4.04M | Buy |
118,660
+84,626
| +249% | +$2.88M | ﹤0.01% | 1057 |
|
|
2014
Q2 | $1.29M | Sell |
34,034
-3,676
| -10% | -$140K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.51M | Buy |
37,710
+2,540
| +7% | +$102K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $1.48M | Sell |
35,170
-13,182
| -27% | -$554K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $1.64M | Sell |
48,352
-11,885
| -20% | -$404K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $1.93M | Buy |
+60,237
| New | +$1.93M | ﹤0.01% | 1335 |
|