Geneos Wealth Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$13K | – | 2766 |
|
|
2022
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q2 | $16K | Sell |
400
-320
| -44% | -$12.8K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $25K | Hold |
720
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $25K | Buy |
720
+370
| +106% | +$12.8K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $15K | Buy |
350
+150
| +75% | +$6.43K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q1 | $7K | Sell |
200
-28
| -12% | -$980 | ﹤0.01% | 1608 |
|
|
2016
Q4 | $9K | Hold |
228
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q3 | $8K | Buy |
228
+28
| +14% | +$982 | ﹤0.01% | 1456 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1395 |
|