State of Wyoming’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,367
| Closed | -$258K | – | 1827 |
|
2024
Q3 | $258K | Buy |
+5,367
| New | +$258K | 0.04% | 533 |
|
2024
Q1 | – | Sell |
-2,301
| Closed | -$91.1K | – | 1803 |
|
2023
Q4 | $91.1K | Buy |
+2,301
| New | +$91.1K | 0.02% | 1051 |
|
2022
Q4 | – | Sell |
-735
| Closed | -$19K | – | 1742 |
|
2022
Q3 | $19K | Buy |
+735
| New | +$19K | 0.01% | 1346 |
|
2022
Q2 | – | Sell |
-975
| Closed | -$34K | – | 2109 |
|
2022
Q1 | $34K | Sell |
975
-1,904
| -66% | -$66.4K | 0.02% | 1258 |
|
2021
Q4 | $101K | Buy |
+2,879
| New | +$101K | 0.05% | 618 |
|