FinTrust Capital Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $300K | Buy |
6,250
+4,750
| +317% | +$228K | 0.05% | 247 |
|
|
2024
Q2 | $66.5K | Hold |
1,500
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $66.1K | Hold |
1,500
| – | – | 0.01% | 453 |
|
|
2023
Q4 | $59.4K | Hold |
1,500
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $45.5K | Hold |
1,500
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $43.8K | Hold |
1,500
| – | – | 0.01% | 464 |
|
|
2023
Q1 | $43.8K | Hold |
1,500
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $43.8K | Hold |
1,500
| – | – | 0.01% | 464 |
|
|
2022
Q3 | $43K | Sell |
1,500
-2,670
| -64% | -$76.5K | 0.01% | 537 |
|
|
2022
Q2 | $131K | Hold |
4,170
| – | – | 0.03% | 334 |
|
|
2022
Q1 | $145K | Buy |
4,170
+750
| +22% | +$26.1K | 0.03% | 343 |
|
|
2021
Q4 | $120K | Hold |
3,420
| – | – | 0.03% | 383 |
|
|
2021
Q3 | $119K | Buy |
3,420
+750
| +28% | +$26.1K | 0.03% | 369 |
|
|
2021
Q2 | $75K | Hold |
2,670
| – | – | 0.02% | 483 |
|
|
2021
Q1 | $80K | Hold |
2,670
| – | – | 0.02% | 458 |
|
|
2020
Q4 | $70K | Hold |
2,670
| – | – | 0.02% | 440 |
|
|
2020
Q3 | $53 | Hold |
2,670
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $64K | Hold |
2,670
| – | – | 0.03% | 424 |
|
|
2020
Q1 | $57K | Hold |
2,670
| – | – | 0.03% | 402 |
|
|
2019
Q4 | $99K | Hold |
2,670
| – | – | 0.04% | 327 |
|
|
2019
Q3 | $82K | Sell |
2,670
-80
| -3% | -$2.46K | 0.03% | 342 |
|
|
2019
Q2 | $90K | Hold |
2,750
| – | – | 0.04% | 297 |
|
|
2019
Q1 | $99K | Hold |
2,750
| – | – | 0.04% | 277 |
|
|
2018
Q4 | $95K | Buy |
+2,750
| New | +$95K | 0.05% | 268 |
|