UBS AM’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
69,559
+8,046
| +13% | +$336K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $2.09M | Buy |
61,513
+16,044
| +35% | +$546K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $2.16M | Buy |
45,469
+6,936
| +18% | +$329K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $1.85M | Sell |
38,533
-10,472
| -21% | -$503K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $2.17M | Buy |
49,005
+20,087
| +69% | +$890K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $1.27M | Sell |
28,918
-237
| -0.8% | -$10.4K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $1.15M | Hold |
29,155
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q3 | $884K | Hold |
29,155
| – | – | ﹤0.01% | 2024 |
|
|
2023
Q2 | $887K | Hold |
29,155
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q1 | $887K | Buy |
29,155
+1,208
| +4% | +$36.8K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $817K | Buy |
27,947
+3,169
| +13% | +$92.6K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $654K | Sell |
24,778
-5,970
| -19% | -$158K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $957K | Hold |
30,748
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $1.07M | Hold |
30,748
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q4 | $1.08M | Hold |
30,748
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q3 | $1.07M | Buy |
30,748
+5,970
| +24% | +$208K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $697K | Sell |
24,778
-4,148
| -14% | -$117K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $866K | Hold |
28,926
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q4 | $763K | Buy |
28,926
+11,840
| +69% | +$312K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $339K | Hold |
17,086
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q2 | $412K | Buy |
17,086
+1,059
| +7% | +$25.5K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $343K | Sell |
16,027
-2,970
| -16% | -$63.5K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $702K | Buy |
18,997
+6,414
| +51% | +$237K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $384K | Hold |
12,583
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q2 | $410K | Sell |
12,583
-22
| -0.2% | -$716 | ﹤0.01% | 2297 |
|
|
2019
Q1 | $452K | Buy |
12,605
+867
| +7% | +$31.1K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $404K | Sell |
11,738
-15
| -0.1% | -$516 | ﹤0.01% | 2086 |
|
|
2018
Q3 | $469K | Hold |
11,753
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q2 | $474K | Buy |
11,753
+37
| +0.3% | +$1.49K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $417K | Sell |
11,716
-6,186
| -35% | -$220K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $641K | Buy |
17,902
+910
| +5% | +$32.6K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $742K | Buy |
16,992
+101
| +0.6% | +$4.41K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $681K | Buy |
16,891
+15
| +0.1% | +$605 | ﹤0.01% | 1792 |
|
|
2017
Q1 | $662K | Hold |
16,876
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q4 | $681K | Sell |
16,876
-1,840
| -10% | -$74.3K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $683K | Hold |
18,716
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q2 | $695K | Buy |
18,716
+1,700
| +10% | +$63.1K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $687K | Sell |
17,016
-600
| -3% | -$24.2K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $568K | Buy |
17,616
+800
| +5% | +$25.8K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $596K | Hold |
16,816
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q2 | $640K | Buy |
16,816
+200
| +1% | +$7.61K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $675K | Buy |
16,616
+300
| +2% | +$12.2K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $655K | Buy |
16,316
+1,000
| +7% | +$40.1K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $530K | Buy |
15,316
+2,800
| +22% | +$96.9K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $477K | Hold |
12,516
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q1 | $510K | Buy |
12,516
+2,817
| +29% | +$115K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $412K | Buy |
9,699
+500
| +5% | +$21.2K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $318K | Hold |
9,199
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q2 | $294K | Buy |
+9,199
| New | +$294K | ﹤0.01% | 2004 |
|