CastleKeep Investment Advisors’s Scansource SCSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,120	Closed	-$1.16M	–	97
2025 Q1	$1.16M	Sell	34,120 -416	-1%	-$14.1K	0.6%	64
2024 Q4	$1.64M	Buy	+34,536	New	+$1.64M	1.15%	28