Shell Asset Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
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|
2025
Q1 | $109K | Sell |
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|
2024
Q4 | $159K | Sell |
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|
2024
Q3 | $162K | Buy |
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|
2024
Q1 | $158K | Sell |
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|
2023
Q4 | $156K | Sell |
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|
2023
Q3 | $155K | Sell |
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|
2023
Q2 | $154K | Sell |
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|
2023
Q1 | $159K | Sell |
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|
2022
Q4 | $153K | Sell |
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|
2022
Q3 | $167K | Sell |
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|
2022
Q2 | $248K | Buy |
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|
2022
Q1 | $277K | Sell |
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|
2021
Q4 | $320K | Buy |
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|
2021
Q3 | $316K | Sell |
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|
2021
Q2 | $267K | Buy |
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|
2021
Q1 | $115K | Hold |
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|
2020
Q4 | $102K | Buy |
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|
2020
Q3 | $40K | Hold |
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|
2020
Q2 | $48K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.72M | Sell |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $2.1M | Sell |
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|
2015
Q4 | $1.78M | Sell |
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|
2015
Q3 | $2.03M | Buy |
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|
2015
Q2 | $2.13M | Sell |
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|
2015
Q1 | $2.38M | Sell |
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|
2014
Q4 | $2.35M | Hold |
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|
2014
Q3 | $2.03M | Buy |
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|
2014
Q2 | $2.02M | Sell |
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|
2014
Q1 | $2.19M | Buy |
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