Profit Investment Management’s Scansource SCSC Stock Holding History

Profit Investment Management’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Hold	70,577	–	–	2.66%	8
2025 Q1	$2.4M	Hold	70,577	–	–	2.23%	12
2024 Q4	$3.35M	Hold	70,577	–	–	2.69%	3
2024 Q3	$3.39M	Sell	70,577 -41,135	-37%	-$1.98M	2.67%	5
2024 Q2	$4.95M	Sell	111,712 -6,643	-6%	-$294K	3.1%	4
2024 Q1	$5.21M	Hold	118,355	–	–	2.94%	7
2023 Q4	$4.69M	Buy	118,355 +9,075	+8%	+$359K	2.68%	9
2023 Q3	$3.31M	Hold	109,280	–	–	2.34%	16
2023 Q2	$3.23M	Buy	109,280 +47,316	+76%	+$1.4M	2.1%	19
2023 Q1	$1.89M	Hold	61,964	–	–	1.25%	28
2022 Q4	$1.81M	Hold	61,964	–	–	1.27%	29
2022 Q3	$1.64M	Buy	61,964 +40,695	+191%	+$1.08M	1.25%	31
2022 Q2	$663K	Hold	21,269	–	–	0.49%	50
2022 Q1	$740K	Hold	21,269	–	–	0.46%	56
2021 Q4	$746K	Hold	21,269	–	–	0.47%	55
2021 Q3	$740K	Sell	21,269 -51,824	-71%	-$1.8M	0.51%	47
2021 Q2	$2.06M	Hold	73,093	–	–	1.09%	35
2021 Q1	$2.19M	Buy	73,093 +2,810	+4%	+$84.1K	1.25%	33
2020 Q4	$1.85M	Hold	70,283	–	–	1.19%	33
2020 Q3	$1.39M	Buy	70,283 +7,643	+12%	+$152K	0.86%	48
2020 Q2	$1.51M	Hold	62,640	–	–	1.05%	41
2020 Q1	$1.34M	Hold	62,640	–	–	1.25%	35
2019 Q4	$2.32M	Buy	62,640 +4,431	+8%	+$164K	1.55%	30
2019 Q3	$1.78M	Hold	58,209	–	–	1.27%	35
2019 Q2	$1.9M	Hold	58,209	–	–	1.4%	32
2019 Q1	$2.09M	Buy	58,209 +6,385	+12%	+$229K	1.59%	30
2018 Q4	$1.78M	Buy	51,824 +18,374	+55%	+$632K	1.62%	28
2018 Q3	$1.33M	Hold	33,450	–	–	0.99%	44
2018 Q2	$1.35M	Hold	33,450	–	–	1.07%	37
2018 Q1	$1.19M	Sell	33,450 -7,810	-19%	-$278K	1.01%	43
2017 Q4	$1.48M	Buy	41,260 +2,684	+7%	+$96.1K	1.13%	40
2017 Q3	$1.68M	Hold	38,576	–	–	1.47%	30
2017 Q2	$1.56M	Sell	38,576 -7,192	-16%	-$290K	1.41%	27
2017 Q1	$1.8M	Buy	45,768 +12,220	+36%	+$480K	1.46%	26
2016 Q4	$1.35M	Hold	33,548	–	–	1.28%	32
2016 Q3	$1.23M	Hold	33,548	–	–	1.21%	31
2016 Q2	$1.25M	Hold	33,548	–	–	1.01%	50
2016 Q1	$1.36M	Buy	33,548 +27,778	+481%	+$1.12M	0.58%	55
2015 Q4	$186K	Sell	5,770 -9,134	-61%	-$294K	0.06%	102
2015 Q3	$528K	Sell	14,904 -6,731	-31%	-$238K	0.08%	108
2015 Q2	$823K	Sell	21,635 -5,805	-21%	-$221K	0.1%	104
2015 Q1	$1.12M	Hold	27,440	–	–	0.06%	118
2014 Q4	$1.1M	Sell	27,440 -670	-2%	-$26.9K	0.06%	119
2014 Q3	$972K	Sell	28,110 -7,790	-22%	-$269K	0.05%	121
2014 Q2	$1.37M	Sell	35,900 -41,820	-54%	-$1.59M	0.07%	111
2014 Q1	$3.17M	Hold	77,720	–	–	0.14%	97
2013 Q4	$3.3M	Hold	77,720	–	–	0.15%	97
2013 Q3	$2.69K	Sell	77,720 -5,610	-7%	-$194	0.11%	104
2013 Q2	$2.67M	Buy	+83,330	New	+$2.67M	0.13%	104