Envestnet Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
14,151
+6,720
| +90% | +$281K | ﹤0.01% | 3585 |
|
|
2025
Q1 | $253K | Sell |
7,431
-107
| -1% | -$3.64K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $358K | Buy |
7,538
+2,273
| +43% | +$108K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $253K | Buy |
5,265
+514
| +11% | +$24.7K | ﹤0.01% | 3916 |
|
|
2024
Q2 | $211K | Buy |
+4,751
| New | +$211K | ﹤0.01% | 3906 |
|
|
2018
Q3 | – | Sell |
-1,430
| Closed | -$58K | – | 2364 |
|
|
2018
Q2 | $58K | Sell |
1,430
-62
| -4% | -$2.52K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $52K | Buy |
1,492
+94
| +7% | +$3.28K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $50K | Sell |
1,398
-161
| -10% | -$5.76K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $68K | Sell |
1,559
-617
| -28% | -$26.9K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $88K | Sell |
2,176
-1,446
| -40% | -$58.5K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $142K | Sell |
3,622
-234
| -6% | -$9.17K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $156K | Buy |
3,856
+973
| +34% | +$39.4K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $105K | Sell |
2,883
-66
| -2% | -$2.4K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $109K | Sell |
2,949
-142
| -5% | -$5.25K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $125K | Sell |
3,091
-265
| -8% | -$10.7K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $108K | Buy |
3,356
+122
| +4% | +$3.93K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $115K | Buy |
+3,234
| New | +$115K | ﹤0.01% | 2279 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$3K | – | 2357 |
|
|
2014
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2532 |
|
|
2014
Q1 | – | Sell |
-74
| Closed | -$3K | – | 2634 |
|
|
2013
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 2157 |
|