Oberweis Asset Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,664
| Closed | -$2.9M | – | 219 |
|
|
2023
Q3 | $2.9M | Buy |
95,664
+37,464
| +64% | +$1.14M | 0.31% | 125 |
|
|
2023
Q2 | $1.72M | Sell |
58,200
-14,700
| -20% | -$435K | 0.21% | 141 |
|
|
2023
Q1 | $2.22M | Buy |
72,900
+26,100
| +56% | +$794K | 0.34% | 100 |
|
|
2022
Q4 | $1.37M | Buy |
46,800
+12,900
| +38% | +$377K | 0.29% | 117 |
|
|
2022
Q3 | $895K | Sell |
33,900
-19,400
| -36% | -$512K | 0.21% | 116 |
|
|
2022
Q2 | $1.66M | Buy |
53,300
+10,300
| +24% | +$321K | 0.42% | 49 |
|
|
2022
Q1 | $1.5M | Buy |
43,000
+2,600
| +6% | +$90.5K | 0.3% | 68 |
|
|
2021
Q4 | $1.42M | Buy |
40,400
+5,400
| +15% | +$189K | 0.26% | 70 |
|
|
2021
Q3 | $1.22M | Buy |
+35,000
| New | +$1.22M | 0.25% | 69 |
|