EMC Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
3,096
-4,302
| -58% | -$179K | 0.07% | 149 |
|
|
2025
Q1 | $252K | Hold |
7,398
| – | – | 0.15% | 112 |
|
|
2024
Q4 | $351K | Sell |
7,398
-116,517
| -94% | -$5.53M | 0.2% | 80 |
|
|
2024
Q3 | $171K | Buy |
123,915
+116,517
| +1,575% | +$161K | 0.11% | 181 |
|
|
2024
Q2 | $328K | Hold |
7,398
| – | – | 0.19% | 84 |
|
|
2024
Q1 | $326K | Buy |
7,398
+247
| +3% | +$10.9K | 0.2% | 95 |
|
|
2023
Q4 | $283K | Hold |
7,151
| – | – | 0.19% | 92 |
|
|
2023
Q3 | $217K | Buy |
7,151
+6,971
| +3,873% | +$212K | 0.16% | 115 |
|
|
2023
Q2 | $2 | Sell |
180
-6,971
| -97% | -$77 | ﹤0.01% | 278 |
|
|
2023
Q1 | $218K | Hold |
7,151
| – | – | 0.18% | 120 |
|
|
2022
Q4 | $209K | Hold |
7,151
| – | – | 0.19% | 118 |
|
|
2022
Q3 | $189K | Hold |
7,151
| – | – | 0.17% | 115 |
|
|
2022
Q2 | $223K | Sell |
7,151
-2,518
| -26% | -$78.5K | 0.19% | 93 |
|
|
2022
Q1 | $331K | Buy |
+9,669
| New | +$331K | 0.24% | 50 |
|