HRT Financial’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
48,882
-69,720
| -59% | -$2.91M | 0.01% | 754 |
|
|
2025
Q1 | $4.03M | Buy |
118,602
+38,305
| +48% | +$1.3M | 0.03% | 439 |
|
|
2024
Q4 | $3.81M | Buy |
80,297
+65,385
| +438% | +$3.1M | 0.02% | 404 |
|
|
2024
Q3 | $716K | Sell |
14,912
-3,056
| -17% | -$147K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $796K | Buy |
+17,968
| New | +$796K | ﹤0.01% | 1028 |
|
|
2023
Q4 | – | Sell |
-25,966
| Closed | -$787K | – | 2760 |
|
|
2023
Q3 | $787K | Buy |
25,966
+4,500
| +21% | +$136K | 0.01% | 1030 |
|
|
2023
Q2 | $634K | Sell |
21,466
-1,539
| -7% | -$45.5K | 0.01% | 1130 |
|
|
2023
Q1 | $700K | Buy |
+23,005
| New | +$700K | 0.01% | 1083 |
|
|
2022
Q3 | – | Sell |
-27,811
| Closed | -$866K | – | 3248 |
|
|
2022
Q2 | $866K | Buy |
+27,811
| New | +$866K | 0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-8,347
| Closed | -$290K | – | 3650 |
|
|
2021
Q3 | $290K | Buy |
+8,347
| New | +$290K | ﹤0.01% | 2197 |
|
|
2020
Q4 | – | Sell |
-11,985
| Closed | -$237K | – | 2306 |
|
|
2020
Q3 | $237K | Buy |
+11,985
| New | +$237K | 0.01% | 1186 |
|