SG Americas Securities’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,311
| Closed | -$487K | – | 3036 |
|
|
2025
Q1 | $487K | Buy |
+14,311
| New | +$487K | ﹤0.01% | 1614 |
|
|
2024
Q4 | – | Sell |
-6,857
| Closed | -$329K | – | 3081 |
|
|
2024
Q3 | $329K | Buy |
6,857
+608
| +10% | +$29.2K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $277K | Buy |
6,249
+3,353
| +116% | +$149K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $128K | Buy |
+2,896
| New | +$128K | ﹤0.01% | 2092 |
|
|
2023
Q2 | – | Sell |
-6,574
| Closed | -$200K | – | 2700 |
|
|
2023
Q1 | $200K | Sell |
6,574
-1,168
| -15% | -$35.5K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $226K | Buy |
7,742
+1,194
| +18% | +$34.9K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $173K | Sell |
6,548
-5,327
| -45% | -$141K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $370K | Buy |
11,875
+8,901
| +299% | +$277K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $103K | Sell |
2,974
-2,689
| -47% | -$93.1K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $199K | Sell |
5,663
-3,427
| -38% | -$120K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $316K | Buy |
+9,090
| New | +$316K | ﹤0.01% | 2660 |
|
|
2021
Q2 | – | Sell |
-8,261
| Closed | -$247K | – | 2811 |
|
|
2021
Q1 | $247K | Sell |
8,261
-8,407
| -50% | -$251K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $440K | Buy |
+16,668
| New | +$440K | ﹤0.01% | 1819 |
|
|
2020
Q3 | – | Sell |
-17,328
| Closed | -$417K | – | 2800 |
|
|
2020
Q2 | $417K | Buy |
17,328
+8,220
| +90% | +$198K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $195K | Buy |
9,108
+2,620
| +40% | +$56.1K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $240K | Buy |
6,488
+3,075
| +90% | +$114K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $104K | Sell |
3,413
-298
| -8% | -$9.08K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $121K | Sell |
3,711
-10,981
| -75% | -$358K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $526K | Buy |
14,692
+8,495
| +137% | +$304K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $213K | Sell |
6,197
-417
| -6% | -$14.3K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $264K | Sell |
6,614
-4,178
| -39% | -$167K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $435K | Buy |
10,792
+7,210
| +201% | +$291K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $127K | Buy |
+3,582
| New | +$127K | ﹤0.01% | 2342 |
|
|
2017
Q4 | – | Sell |
-6,030
| Closed | -$263K | – | 2915 |
|
|
2017
Q3 | $263K | Buy |
6,030
+1,262
| +26% | +$55K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $192K | Buy |
4,768
+509
| +12% | +$20.5K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $167K | Buy |
4,259
+14
| +0.3% | +$549 | ﹤0.01% | 2280 |
|
|
2016
Q4 | $171K | Sell |
4,245
-5,864
| -58% | -$236K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $369K | Buy |
+10,109
| New | +$369K | ﹤0.01% | 1748 |
|
|
2015
Q2 | – | Sell |
-8,942
| Closed | -$363K | – | 2285 |
|
|
2015
Q1 | $363K | Buy |
8,942
+2,370
| +36% | +$96.2K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $264K | Buy |
6,572
+1,530
| +30% | +$61.5K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $174K | Buy |
+5,042
| New | +$174K | ﹤0.01% | 1779 |
|
|
2013
Q4 | – | Sell |
-5,506
| Closed | -$191K | – | 2474 |
|
|
2013
Q3 | $191K | Buy |
+5,506
| New | +$191K | ﹤0.01% | 1962 |
|