KBC Group’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,182
| Closed | -$40K | – | 1804 |
|
|
2025
Q1 | $40K | Hold |
1,182
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q4 | $56K | Hold |
1,182
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q3 | $57K | Buy |
1,182
+443
| +60% | +$21.4K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $33K | Hold |
739
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q1 | $33K | Sell |
739
-432
| -37% | -$19.3K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $46K | Hold |
1,171
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q3 | $35K | Sell |
1,171
-971
| -45% | -$29K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $63K | Sell |
2,142
-303
| -12% | -$8.91K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $74K | Hold |
2,445
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q4 | $71K | Hold |
2,445
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $65K | Hold |
2,445
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q2 | $76K | Sell |
2,445
-476
| -16% | -$14.8K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $102K | Hold |
2,921
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q4 | $102K | Hold |
2,921
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $102K | Sell |
2,921
-2,921
| -50% | -$102K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $164K | Hold |
5,842
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $174K | Hold |
5,842
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $848K | Hold |
5,842
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $116K | Hold |
5,842
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $140K | Buy |
5,842
+2,921
| +100% | +$70K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $62K | Sell |
2,921
-6,571
| -69% | -$139K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $351K | Sell |
9,492
-6,450
| -40% | -$239K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $487K | Hold |
15,942
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q2 | $519K | Hold |
15,942
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $571K | Hold |
15,942
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q4 | $548K | Sell |
15,942
-2,089
| -12% | -$71.8K | 0.01% | 911 |
|
|
2018
Q3 | $719K | Buy |
18,031
+7,341
| +69% | +$293K | 0.01% | 1018 |
|
|
2018
Q2 | $431K | Buy |
10,690
+5,501
| +106% | +$222K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $184K | Buy |
+5,189
| New | +$184K | ﹤0.01% | 1136 |
|
|
2017
Q1 | – | Sell |
-6,082
| Closed | -$245K | – | 1327 |
|
|
2016
Q4 | $245K | Buy |
+6,082
| New | +$245K | ﹤0.01% | 1164 |
|