Hillsdale Investment Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,206
| Closed | -$2.67M | – | 689 |
|
|
2024
Q4 | $2.67M | Hold |
56,206
| – | – | 0.13% | 193 |
|
|
2024
Q3 | $2.7M | Sell |
56,206
-200
| -0.4% | -$9.61K | 0.21% | 178 |
|
|
2024
Q2 | $2.5M | Sell |
56,406
-29,800
| -35% | -$1.32M | 0.2% | 178 |
|
|
2024
Q1 | $3.8M | Buy |
86,206
+6,700
| +8% | +$295K | 0.3% | 134 |
|
|
2023
Q4 | $3.15M | Sell |
79,506
-30,350
| -28% | -$1.2M | 0.26% | 151 |
|
|
2023
Q3 | $3.33M | Sell |
109,856
-36,000
| -25% | -$1.09M | 0.3% | 129 |
|
|
2023
Q2 | $4.31M | Sell |
145,856
-18,400
| -11% | -$544K | 0.4% | 90 |
|
|
2023
Q1 | $5M | Buy |
164,256
+1,550
| +1% | +$47.2K | 0.43% | 78 |
|
|
2022
Q4 | $4.75M | Hold |
162,706
| – | – | 0.4% | 83 |
|
|
2022
Q3 | $4.3M | Sell |
162,706
-1,400
| -0.9% | -$37K | 0.39% | 94 |
|
|
2022
Q2 | $5.11M | Buy |
164,106
+1,400
| +0.9% | +$43.6K | 0.41% | 70 |
|
|
2022
Q1 | $5.66M | Sell |
162,706
-3,308
| -2% | -$115K | 0.37% | 83 |
|
|
2021
Q4 | $5.82M | Buy |
166,014
+47,700
| +40% | +$1.67M | 0.39% | 76 |
|
|
2021
Q3 | $4.12M | Buy |
118,314
+26,944
| +29% | +$938K | 0.32% | 107 |
|
|
2021
Q2 | $2.57M | Buy |
+91,370
| New | +$2.57M | 0.2% | 146 |
|
|
2019
Q2 | – | Sell |
-67,200
| Closed | -$2.41M | – | 667 |
|
|
2019
Q1 | $2.41M | Buy |
67,200
+5,800
| +9% | +$208K | 0.22% | 89 |
|
|
2018
Q4 | $2.11M | Buy |
61,400
+24,400
| +66% | +$839K | 0.25% | 81 |
|
|
2018
Q3 | $1.48M | Buy |
+37,000
| New | +$1.48M | 0.19% | 114 |
|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$353K | – | 553 |
|
|
2016
Q2 | $353K | Buy |
+9,500
| New | +$353K | 0.1% | 215 |
|