CastleKeep Investment Advisors
SCSC icon

CastleKeep Investment Advisors’s Scansource SCSC Stock Holding History

CastleKeep Investment Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,120
Closed -$1.16M – 97
2025
Q1 		$1.16M Sell
34,120
-416
-1% -$17K 0.6% 64
2024
Q4 		$1.64M Buy
+34,536
New +$1.69M 1.15% 28

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CastleKeep Investment Advisors's SCSC Position: Q2 2025 in Review

CastleKeep Investment Advisors sold out of Scansource (SCSC) in Q2 2025, closing a stake of 34,120 shares — an estimated $1.16M sold.

CastleKeep Investment Advisors first reported a position in SCSC in Q4 2024 and held it in 2 quarters. The position peaked at $1.64M in Q4 2024. 206 funds tracked by Wall St. Rank hold SCSC as of Q2 2025.

  • CastleKeep Investment Advisors reported no remaining Scansource position as of Q2 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 34,120 Scansource shares in Q2 2025, an estimated $1.16M.
  • CastleKeep Investment Advisors first reported a position in Scansource in Q4 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Scansource position peaked at $1.64M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held Scansource as of Q2 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.