BlackRock’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
3,746,289
-111,698
| -3% | -$4.67M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $131M | Sell |
3,857,987
-123,236
| -3% | -$4.19M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $189M | Sell |
3,981,223
-88,470
| -2% | -$4.2M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $195M | Sell |
4,069,693
-232,657
| -5% | -$11.2M | ﹤0.01% | 1660 |
|
|
2024
Q2 | $191M | Sell |
4,302,350
-286,464
| -6% | -$12.7M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $202M | Sell |
4,588,814
-44,815
| -1% | -$1.97M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $184M | Buy |
4,633,629
+216,768
| +5% | +$8.59M | ﹤0.01% | 1682 |
|
|
2023
Q3 | $134M | Sell |
4,416,861
-167,007
| -4% | -$5.06M | ﹤0.01% | 1797 |
|
|
2023
Q2 | $135M | Sell |
4,583,868
-338,402
| -7% | -$10M | ﹤0.01% | 1827 |
|
|
2023
Q1 | $150M | Sell |
4,922,270
-96,521
| -2% | -$2.94M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $147M | Buy |
5,018,791
+101,183
| +2% | +$2.96M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $130M | Sell |
4,917,608
-14,263
| -0.3% | -$377K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $154M | Buy |
4,931,871
+41,079
| +0.8% | +$1.28M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $170M | Sell |
4,890,792
-7,718
| -0.2% | -$269K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $172M | Buy |
4,898,510
+105,537
| +2% | +$3.7M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $167M | Sell |
4,792,973
-74,759
| -2% | -$2.6M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $137M | Sell |
4,867,732
-21,198
| -0.4% | -$596K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $146M | Buy |
4,888,930
+255,502
| +6% | +$7.65M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $122M | Buy |
4,633,428
+89,758
| +2% | +$2.37M | ﹤0.01% | 1934 |
|
|
2020
Q3 | $90.1M | Sell |
4,543,670
-2,507
| -0.1% | -$49.7K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $110M | Sell |
4,546,177
-2,712
| -0.1% | -$65.3K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $97.3M | Sell |
4,548,889
-255,879
| -5% | -$5.47M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $178M | Buy |
4,804,768
+92,092
| +2% | +$3.4M | 0.01% | 1586 |
|
|
2019
Q3 | $144M | Sell |
4,712,676
-112,681
| -2% | -$3.44M | 0.01% | 1656 |
|
|
2019
Q2 | $157M | Buy |
4,825,357
+126,831
| +3% | +$4.13M | 0.01% | 1589 |
|
|
2019
Q1 | $168M | Buy |
4,698,526
+184,921
| +4% | +$6.62M | 0.01% | 1531 |
|
|
2018
Q4 | $155M | Buy |
4,513,605
+162,714
| +4% | +$5.59M | 0.01% | 1498 |
|
|
2018
Q3 | $174M | Buy |
4,350,891
+223,609
| +5% | +$8.92M | 0.01% | 1577 |
|
|
2018
Q2 | $166M | Buy |
4,127,282
+469,872
| +13% | +$18.9M | 0.01% | 1590 |
|
|
2018
Q1 | $130M | Buy |
3,657,410
+415,034
| +13% | +$14.8M | 0.01% | 1656 |
|
|
2017
Q4 | $116M | Buy |
3,242,376
+107,368
| +3% | +$3.84M | 0.01% | 1766 |
|
|
2017
Q3 | $137M | Buy |
3,135,008
+59,941
| +2% | +$2.62M | 0.01% | 1622 |
|
|
2017
Q2 | $124M | Sell |
3,075,067
-46,696
| -1% | -$1.88M | 0.01% | 1651 |
|
|
2017
Q1 | $123M | Buy |
3,121,763
+3,114,479
| +42,758% | +$122M | 0.01% | 1625 |
|
|
2016
Q4 | $294K | Sell |
7,284
-796
| -10% | -$32.1K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $295K | Sell |
8,080
-119
| -1% | -$4.35K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $304K | Buy |
8,199
+5,308
| +184% | +$197K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $116K | Buy |
2,891
+1,934
| +202% | +$77.6K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $31K | Sell |
957
-219
| -19% | -$7.09K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $42K | Buy |
1,176
+354
| +43% | +$12.6K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $31K | Sell |
822
-73
| -8% | -$2.75K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $36K | Hold |
895
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q4 | $36K | Hold |
895
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $31K | Hold |
895
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q2 | $34K | Sell |
895
-28
| -3% | -$1.06K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $38K | Hold |
923
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q4 | $39K | Hold |
923
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q3 | $32K | Hold |
923
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q2 | $29K | Buy |
+923
| New | +$29K | ﹤0.01% | 2088 |
|