Dynamic Technology Lab’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
13,540
+5,790
| +75% | +$242K | 0.08% | 456 |
|
|
2025
Q1 | $264K | Sell |
7,750
-9,973
| -56% | -$340K | 0.04% | 745 |
|
|
2024
Q4 | $841K | Sell |
17,723
-16,216
| -48% | -$769K | 0.14% | 261 |
|
|
2024
Q3 | $1.63M | Buy |
33,939
+16,746
| +97% | +$804K | 0.17% | 166 |
|
|
2024
Q2 | $762K | Buy |
17,193
+5,613
| +48% | +$249K | 0.09% | 383 |
|
|
2024
Q1 | $510K | Buy |
+11,580
| New | +$510K | 0.05% | 594 |
|
|
2022
Q3 | – | Sell |
-18,900
| Closed | -$589K | – | 1478 |
|
|
2022
Q2 | $589K | Buy |
+18,900
| New | +$589K | 0.07% | 510 |
|
|
2020
Q4 | – | Sell |
-11,807
| Closed | -$234K | – | 1308 |
|
|
2020
Q3 | $234K | Sell |
11,807
-2,499
| -17% | -$49.5K | 0.04% | 758 |
|
|
2020
Q2 | $345K | Buy |
+14,306
| New | +$345K | 0.05% | 622 |
|
|
2020
Q1 | – | Sell |
-14,558
| Closed | -$538K | – | 1341 |
|
|
2019
Q4 | $538K | Buy |
14,558
+2,121
| +17% | +$78.4K | 0.09% | 418 |
|
|
2019
Q3 | $380K | Buy |
+12,437
| New | +$380K | 0.07% | 546 |
|
|
2017
Q2 | – | Sell |
-8,004
| Closed | -$314K | – | 1278 |
|
|
2017
Q1 | $314K | Buy |
+8,004
| New | +$314K | 0.07% | 546 |
|
|
2016
Q3 | – | Sell |
-15,687
| Closed | -$582K | – | 1126 |
|
|
2016
Q2 | $582K | Buy |
+15,687
| New | +$582K | 0.16% | 193 |
|
|
2016
Q1 | – | Sell |
-26,546
| Closed | -$855K | – | 1145 |
|
|
2015
Q4 | $855K | Buy |
26,546
+4,748
| +22% | +$153K | 0.26% | 41 |
|
|
2015
Q3 | $773K | Buy |
+21,798
| New | +$773K | 0.26% | 51 |
|
|
2014
Q2 | – | Sell |
-6,369
| Closed | -$260K | – | 804 |
|
|
2014
Q1 | $260K | Buy |
+6,369
| New | +$260K | 0.15% | 302 |
|