Seizert Capital Partners’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
6,441
-158
| -2% | -$6.61K | 0.01% | 158 |
|
|
2025
Q1 | $224K | Hold |
6,599
| – | – | 0.01% | 149 |
|
|
2024
Q4 | $313K | Buy |
6,599
+934
| +16% | +$44.3K | 0.01% | 143 |
|
|
2024
Q3 | $272K | Hold |
5,665
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $251K | Buy |
+5,665
| New | +$251K | 0.01% | 151 |
|
|
2022
Q3 | – | Sell |
-17,583
| Closed | -$548K | – | 197 |
|
|
2022
Q2 | $548K | Sell |
17,583
-5
| -0% | -$156 | 0.03% | 165 |
|
|
2022
Q1 | $612K | Sell |
17,588
-17,564
| -50% | -$611K | 0.03% | 161 |
|
|
2021
Q4 | $1.23M | Hold |
35,152
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $1.22M | Buy |
35,152
+6,385
| +22% | +$222K | 0.06% | 126 |
|
|
2021
Q2 | $809K | Buy |
28,767
+14,771
| +106% | +$415K | 0.04% | 147 |
|
|
2021
Q1 | $419K | Buy |
+13,996
| New | +$419K | 0.02% | 143 |
|
|
2020
Q3 | – | Sell |
-9,074
| Closed | -$219K | – | 213 |
|
|
2020
Q2 | $219K | Sell |
9,074
-1,319
| -13% | -$31.8K | 0.01% | 181 |
|
|
2020
Q1 | $222K | Buy |
+10,393
| New | +$222K | 0.02% | 170 |
|
|
2018
Q1 | – | Sell |
-117,585
| Closed | -$4.21M | – | 229 |
|
|
2017
Q4 | $4.21M | Buy |
117,585
+47,773
| +68% | +$1.71M | 0.15% | 70 |
|
|
2017
Q3 | $3.05M | Sell |
69,812
-8,360
| -11% | -$365K | 0.11% | 90 |
|
|
2017
Q2 | $3.15M | Buy |
78,172
+40,317
| +107% | +$1.62M | 0.11% | 88 |
|
|
2017
Q1 | $1.49M | Buy |
+37,855
| New | +$1.49M | 0.05% | 130 |
|