HSBC Holdings’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
35,819
+17,435
| +95% | +$727K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $623K | Buy |
18,384
+11,166
| +155% | +$378K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $343K | Buy |
+7,218
| New | +$343K | ﹤0.01% | 2013 |
|
|
2023
Q1 | – | Sell |
-10,379
| Closed | -$303K | – | 2462 |
|
|
2022
Q4 | $303K | Buy |
+10,379
| New | +$303K | ﹤0.01% | 2087 |
|
|
2022
Q3 | – | Sell |
-9,348
| Closed | -$291K | – | 2728 |
|
|
2022
Q2 | $291K | Sell |
9,348
-767
| -8% | -$23.9K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $355K | Buy |
10,115
+2,979
| +42% | +$105K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $249K | Buy |
7,136
+1,257
| +21% | +$43.9K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $208K | Sell |
5,879
-2,851
| -33% | -$101K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $241K | Buy |
8,730
+141
| +2% | +$3.89K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $263K | Sell |
8,589
-15,824
| -65% | -$485K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $639K | Sell |
24,413
-29,209
| -54% | -$765K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $1.09M | Buy |
53,622
+1,119
| +2% | +$22.7K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $1.27M | Sell |
52,503
-12,217
| -19% | -$294K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $1.42M | Sell |
64,720
-1,066
| -2% | -$23.4K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $2.44M | Buy |
65,786
+206
| +0.3% | +$7.64K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $2M | Buy |
65,580
+1,124
| +2% | +$34.3K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $2.1M | Sell |
64,456
-1,118
| -2% | -$36.4K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $2.35M | Buy |
65,574
+31,538
| +93% | +$1.13M | ﹤0.01% | 1041 |
|
|
2018
Q4 | $1.17M | Buy |
+34,036
| New | +$1.17M | ﹤0.01% | 1210 |
|
|
2018
Q3 | – | Sell |
-10,159
| Closed | -$410K | – | 1983 |
|
|
2018
Q2 | $410K | Buy |
+10,159
| New | +$410K | ﹤0.01% | 1614 |
|
|
2017
Q1 | – | Sell |
-5,215
| Closed | -$211K | – | 2020 |
|
|
2016
Q4 | $211K | Buy |
+5,215
| New | +$211K | ﹤0.01% | 2063 |
|