SGCIA
Smith Graham & Co Investment Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.1M | Sell |
304,422
-1,825
| -0.6% | -$72.3K | 1.39% | 10 |
|
|
2023
Q3 | $9.28M | Sell |
306,247
-2,884
| -0.9% | -$87.4K | 1.15% | 14 |
|
|
2023
Q2 | $9.14M | Sell |
309,131
-13,626
| -4% | -$403K | 1.11% | 20 |
|
|
2023
Q1 | $9.82M | Sell |
322,757
-1,018
| -0.3% | -$31K | 1.19% | 13 |
|
|
2022
Q4 | $9.46M | Sell |
323,775
-1,082
| -0.3% | -$31.6K | 1.16% | 15 |
|
|
2022
Q3 | $8.58M | Buy |
324,857
+24,459
| +8% | +$646K | 1.14% | 16 |
|
|
2022
Q2 | $9.35M | Sell |
300,398
-3,004
| -1% | -$93.5K | 1.15% | 17 |
|
|
2022
Q1 | $10.6M | Sell |
303,402
-1,968
| -0.6% | -$68.5K | 1.1% | 17 |
|
|
2021
Q4 | $10.7M | Sell |
305,370
-20,697
| -6% | -$726K | 1.07% | 20 |
|
|
2021
Q3 | $11.3M | Sell |
326,067
-28,095
| -8% | -$977K | 1.14% | 15 |
|
|
2021
Q2 | $9.96M | Buy |
354,162
+56,474
| +19% | +$1.59M | 0.88% | 38 |
|
|
2021
Q1 | $8.92M | Sell |
297,688
-12,941
| -4% | -$388K | 0.72% | 53 |
|
|
2020
Q4 | $8.19M | Buy |
310,629
+29,951
| +11% | +$790K | 0.75% | 53 |
|
|
2020
Q3 | $5.57M | Buy |
280,678
+32,049
| +13% | +$636K | 0.63% | 69 |
|
|
2020
Q2 | $5.99M | Buy |
248,629
+11,970
| +5% | +$288K | 0.73% | 60 |
|
|
2020
Q1 | $5.06M | Sell |
236,659
-24,057
| -9% | -$515K | 0.79% | 51 |
|
|
2019
Q4 | $9.63M | Sell |
260,716
-6,880
| -3% | -$254K | 0.94% | 33 |
|
|
2019
Q3 | $8.18M | Sell |
267,596
-761
| -0.3% | -$23.2K | 0.87% | 37 |
|
|
2019
Q2 | $8.74M | Buy |
268,357
+24,040
| +10% | +$783K | 0.94% | 28 |
|
|
2019
Q1 | $8.75M | Sell |
244,317
-2,670
| -1% | -$95.6K | 0.96% | 25 |
|
|
2018
Q4 | $8.49M | Sell |
246,987
-12,750
| -5% | -$438K | 1.04% | 19 |
|
|
2018
Q3 | $10.4M | Buy |
259,737
+8,898
| +4% | +$355K | 0.98% | 24 |
|
|
2018
Q2 | $10.1M | Sell |
250,839
-800
| -0.3% | -$32.2K | 0.95% | 24 |
|
|
2018
Q1 | $8.95M | Buy |
251,639
+33,000
| +15% | +$1.17M | 0.86% | 40 |
|
|
2017
Q4 | $7.83M | Buy |
218,639
+50,361
| +30% | +$1.8M | 0.74% | 58 |
|
|
2017
Q3 | $7.35M | Sell |
168,278
-1,710
| -1% | -$74.6K | 0.77% | 52 |
|
|
2017
Q2 | $6.85M | Sell |
169,988
-9,220
| -5% | -$372K | 0.74% | 58 |
|
|
2017
Q1 | $7.03M | Sell |
179,208
-6,432
| -3% | -$252K | 0.75% | 58 |
|
|
2016
Q4 | $7.49M | Buy |
185,640
+27,220
| +17% | +$1.1M | 0.81% | 53 |
|
|
2016
Q3 | $5.78M | Buy |
158,420
+17,791
| +13% | +$649K | 0.74% | 60 |
|
|
2016
Q2 | $5.22M | Sell |
140,629
-9,010
| -6% | -$334K | 0.72% | 60 |
|
|
2016
Q1 | $6.04M | Buy |
+149,639
| New | +$6.04M | 0.79% | 51 |
|