SEI Investments’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
83,450
-16,135
| -16% | -$675K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $3.39M | Buy |
99,585
+7,426
| +8% | +$253K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $4.37M | Buy |
92,159
+12,216
| +15% | +$580K | 0.01% | 1359 |
|
|
2024
Q3 | $3.84M | Buy |
79,943
+25,450
| +47% | +$1.22M | 0.01% | 1403 |
|
|
2024
Q2 | $2.41M | Sell |
54,493
-1,711
| -3% | -$75.8K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $2.48M | Sell |
56,204
-28,822
| -34% | -$1.27M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $3.37M | Sell |
85,026
-3,499
| -4% | -$139K | 0.01% | 1364 |
|
|
2023
Q3 | $2.68M | Buy |
88,525
+1,763
| +2% | +$53.4K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $2.56M | Buy |
86,762
+95
| +0.1% | +$2.81K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $2.64M | Buy |
86,667
+649
| +0.8% | +$19.8K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $2.51M | Sell |
86,018
-6,906
| -7% | -$202K | 0.01% | 1376 |
|
|
2022
Q3 | $2.45M | Sell |
92,924
-1,475
| -2% | -$39K | 0.01% | 1447 |
|
|
2022
Q2 | $2.94M | Sell |
94,399
-12,930
| -12% | -$403K | 0.01% | 1369 |
|
|
2022
Q1 | $3.73M | Buy |
107,329
+60,231
| +128% | +$2.1M | 0.01% | 1259 |
|
|
2021
Q4 | $1.65M | Hold |
47,098
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q3 | $1.64M | Buy |
47,098
+11,400
| +32% | +$396K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1M | Buy |
35,698
+423
| +1% | +$11.9K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $1.06M | Sell |
35,275
-3,400
| -9% | -$102K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.02M | Buy |
38,675
+3,777
| +11% | +$99.6K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $692K | Buy |
34,898
+1,200
| +4% | +$23.8K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $812K | Buy |
33,698
+4,000
| +13% | +$96.4K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $635K | Hold |
29,698
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q4 | $1.1M | Sell |
29,698
-213
| -0.7% | -$7.87K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $914K | Sell |
29,911
-9
| -0% | -$275 | ﹤0.01% | 1643 |
|
|
2019
Q2 | $974K | Sell |
29,920
-1,036
| -3% | -$33.7K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $1.11M | Buy |
30,956
+9,007
| +41% | +$323K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $876K | Hold |
21,949
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $876K | Buy |
21,949
+21,338
| +3,492% | +$852K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $25K | Buy |
+611
| New | +$25K | ﹤0.01% | 2723 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$2K | – | 3646 |
|
|
2017
Q4 | $2K | Sell |
57
-9
| -14% | -$316 | ﹤0.01% | 3132 |
|
|
2017
Q3 | $3K | Buy |
66
+39
| +144% | +$1.77K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1K | Buy |
27
+9
| +50% | +$333 | ﹤0.01% | 2973 |
|
|
2017
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2824 |
|