Shell Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
2,900
-318
| -10% | -$13.3K | ﹤0.01% | 949 |
|
|
2025
Q1 | $109K | Sell |
3,218
-139
| -4% | -$4.71K | 0.01% | 990 |
|
|
2024
Q4 | $159K | Sell |
3,357
-14
| -0.4% | -$663 | 0.01% | 911 |
|
|
2024
Q3 | $162K | Buy |
+3,371
| New | +$162K | 0.01% | 914 |
|
|
2024
Q1 | $158K | Sell |
3,567
-368
| -9% | -$16.3K | 0.01% | 902 |
|
|
2023
Q4 | $156K | Sell |
3,935
-1,183
| -23% | -$46.9K | 0.01% | 941 |
|
|
2023
Q3 | $155K | Sell |
5,118
-82
| -2% | -$2.48K | 0.01% | 984 |
|
|
2023
Q2 | $154K | Sell |
5,200
-30
| -0.6% | -$888 | 0.01% | 1007 |
|
|
2023
Q1 | $159K | Sell |
5,230
-18
| -0.3% | -$547 | 0.01% | 1004 |
|
|
2022
Q4 | $153K | Sell |
5,248
-1,065
| -17% | -$31K | 0.01% | 1046 |
|
|
2022
Q3 | $167K | Sell |
6,313
-1,654
| -21% | -$43.8K | 0.01% | 1069 |
|
|
2022
Q2 | $248K | Buy |
7,967
+15
| +0.2% | +$467 | 0.01% | 1052 |
|
|
2022
Q1 | $277K | Sell |
7,952
-1,175
| -13% | -$40.9K | 0.01% | 1067 |
|
|
2021
Q4 | $320K | Buy |
9,127
+40
| +0.4% | +$1.4K | 0.01% | 1087 |
|
|
2021
Q3 | $316K | Sell |
9,087
-390
| -4% | -$13.6K | 0.01% | 1067 |
|
|
2021
Q2 | $267K | Buy |
9,477
+5,624
| +146% | +$158K | 0.01% | 1155 |
|
|
2021
Q1 | $115K | Hold |
3,853
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q4 | $102K | Buy |
3,853
+1,859
| +93% | +$49.2K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $40K | Hold |
1,994
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $48K | Buy |
+1,994
| New | +$48K | ﹤0.01% | 1242 |
|
|
2016
Q4 | – | Sell |
-47,074
| Closed | -$1.72M | – | 1093 |
|
|
2016
Q3 | $1.72M | Sell |
47,074
-2,153
| -4% | -$78.6K | 0.04% | 460 |
|
|
2016
Q2 | $1.83M | Sell |
49,227
-2,798
| -5% | -$104K | 0.04% | 409 |
|
|
2016
Q1 | $2.1M | Sell |
52,025
-3,112
| -6% | -$126K | 0.05% | 361 |
|
|
2015
Q4 | $1.78M | Sell |
55,137
-3,449
| -6% | -$111K | 0.04% | 416 |
|
|
2015
Q3 | $2.03M | Buy |
58,586
+2,733
| +5% | +$94.5K | 0.03% | 472 |
|
|
2015
Q2 | $2.13M | Sell |
55,853
-2,562
| -4% | -$97.5K | 0.04% | 410 |
|
|
2015
Q1 | $2.38M | Sell |
58,415
-171
| -0.3% | -$6.95K | 0.04% | 400 |
|
|
2014
Q4 | $2.35M | Hold |
58,586
| – | – | 0.04% | 425 |
|
|
2014
Q3 | $2.03M | Buy |
58,586
+5,470
| +10% | +$189K | 0.03% | 486 |
|
|
2014
Q2 | $2.02M | Sell |
53,116
-617
| -1% | -$23.5K | 0.03% | 488 |
|
|
2014
Q1 | $2.19M | Buy |
+53,733
| New | +$2.19M | 0.04% | 457 |
|