Quadrant Capital Group’s Scansource SCSC Stock Holding History

Quadrant Capital Group’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	–	Sell	-274	Closed	-$9.32K	–	2380
2025 Q1	$9.32K	Sell	274 -375	-58%	-$12.8K	﹤0.01%	2231
2024 Q4	$30.8K	Hold	649	–	–	﹤0.01%	1684
2024 Q3	$31.2K	Buy	649 +370	+133%	+$17.8K	﹤0.01%	1704
2024 Q2	$12.4K	Hold	279	–	–	﹤0.01%	2041
2024 Q1	$12.3K	Hold	279	–	–	﹤0.01%	2029
2023 Q4	$11.1K	Buy	279 +237	+564%	+$9.39K	﹤0.01%	2034
2023 Q3	$1.27K	Buy	42 +37	+740%	+$1.12K	﹤0.01%	2457
2023 Q2	$148	Sell	5 -153	-97%	-$4.53K	﹤0.01%	2671
2023 Q1	$4.81K	Hold	158	–	–	﹤0.01%	2251
2022 Q4	$4.62K	Buy	158 +134	+558%	+$3.92K	﹤0.01%	2219
2022 Q3	$1K	Sell	24 -10	-29%	-$417	﹤0.01%	2558
2022 Q2	$1K	Buy	34 +10	+42%	+$294	﹤0.01%	2446
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	2381
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	2395
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	2385
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	2317
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	2284
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	2186
2020 Q3	$0	Hold	24	–	–	﹤0.01%	2292
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	2121
2020 Q1	$1K	Sell	24 -7	-23%	-$292	﹤0.01%	2034
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	2351
2019 Q3	$0	Sell	31 -56	-64%	–	﹤0.01%	2375
2019 Q2	$2K	Hold	87	–	–	﹤0.01%	2168
2019 Q1	$3K	Hold	87	–	–	﹤0.01%	2001
2018 Q4	$2K	Hold	87	–	–	﹤0.01%	1937
2018 Q3	$3K	Hold	87	–	–	﹤0.01%	1752
2018 Q2	$3K	Buy	87 +56	+181%	+$1.93K	﹤0.01%	1758
2018 Q1	$1K	Sell	31 -59	-66%	-$1.9K	﹤0.01%	2045
2017 Q4	$3K	Hold	90	–	–	﹤0.01%	1679
2017 Q3	$3K	Buy	90 +59	+190%	+$1.97K	﹤0.01%	1683
2017 Q2	$0	Hold	31	–	–	﹤0.01%	2032
2017 Q1	$1K	Hold	31	–	–	﹤0.01%	1869
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	1785
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	1769
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	1745
2016 Q1	$1K	Buy	+31	New	+$1K	﹤0.01%	1587