UBS Group’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
29,915
-6,335
| -17% | -$265K | ﹤0.01% | 4180 |
|
|
2025
Q1 | $1.23M | Buy |
36,250
+3,867
| +12% | +$132K | ﹤0.01% | 4028 |
|
|
2024
Q4 | $1.54M | Buy |
32,383
+16,102
| +99% | +$764K | ﹤0.01% | 3917 |
|
|
2024
Q3 | $782K | Buy |
16,281
+10,610
| +187% | +$510K | ﹤0.01% | 3782 |
|
|
2024
Q2 | $251K | Sell |
5,671
-12,654
| -69% | -$561K | ﹤0.01% | 4406 |
|
|
2024
Q1 | $807K | Sell |
18,325
-4,244
| -19% | -$187K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $894K | Buy |
22,569
+13,466
| +148% | +$533K | ﹤0.01% | 3524 |
|
|
2023
Q3 | $276K | Sell |
9,103
-9,164
| -50% | -$278K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $540K | Buy |
18,267
+6,805
| +59% | +$201K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $349K | Buy |
11,462
+1,120
| +11% | +$34.1K | ﹤0.01% | 3952 |
|
|
2022
Q4 | $302K | Buy |
10,342
+8,287
| +403% | +$242K | ﹤0.01% | 4073 |
|
|
2022
Q3 | $54K | Buy |
2,055
+1,897
| +1,201% | +$49.8K | ﹤0.01% | 5219 |
|
|
2022
Q2 | $5K | Sell |
158
-8,642
| -98% | -$273K | ﹤0.01% | 7886 |
|
|
2022
Q1 | $306K | Sell |
8,800
-2,930
| -25% | -$102K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $412K | Buy |
11,730
+4,299
| +58% | +$151K | ﹤0.01% | 4121 |
|
|
2021
Q3 | $258K | Sell |
7,431
-2,886
| -28% | -$100K | ﹤0.01% | 4111 |
|
|
2021
Q2 | $290K | Sell |
10,317
-17,039
| -62% | -$479K | ﹤0.01% | 4095 |
|
|
2021
Q1 | $819K | Sell |
27,356
-171
| -0.6% | -$5.12K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $726K | Buy |
27,527
+3,450
| +14% | +$91K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $477K | Sell |
24,077
-8,470
| -26% | -$168K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $784K | Buy |
32,547
+13,581
| +72% | +$327K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $406K | Sell |
18,966
-15,682
| -45% | -$336K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $1.28M | Buy |
34,648
+15,876
| +85% | +$587K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $573K | Buy |
18,772
+7,064
| +60% | +$216K | ﹤0.01% | 3621 |
|
|
2019
Q2 | $382K | Buy |
11,708
+10,322
| +745% | +$337K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $50K | Sell |
1,386
-15,760
| -92% | -$569K | ﹤0.01% | 4740 |
|
|
2018
Q4 | $590K | Buy |
17,146
+3,402
| +25% | +$117K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $548K | Buy |
13,744
+3,812
| +38% | +$152K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $400K | Buy |
9,932
+7,278
| +274% | +$293K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $95K | Sell |
2,654
-2,880
| -52% | -$103K | ﹤0.01% | 4420 |
|
|
2017
Q4 | $198K | Buy |
5,534
+487
| +10% | +$17.4K | ﹤0.01% | 4011 |
|
|
2017
Q3 | $220K | Buy |
5,047
+2,870
| +132% | +$125K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $88K | Sell |
2,177
-1,114
| -34% | -$45K | ﹤0.01% | 4365 |
|
|
2017
Q1 | $129K | Sell |
3,291
-931
| -22% | -$36.5K | ﹤0.01% | 4076 |
|
|
2016
Q4 | $170K | Buy |
4,222
+3,234
| +327% | +$130K | ﹤0.01% | 4047 |
|
|
2016
Q3 | $36K | Buy |
988
+568
| +135% | +$20.7K | ﹤0.01% | 4904 |
|
|
2016
Q2 | $15K | Sell |
420
-20,849
| -98% | -$745K | ﹤0.01% | 5632 |
|
|
2016
Q1 | $858K | Buy |
21,269
+7,245
| +52% | +$292K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $452K | Buy |
14,024
+13,277
| +1,777% | +$428K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $27K | Sell |
747
-16
| -2% | -$578 | ﹤0.01% | 5203 |
|
|
2015
Q2 | $29K | Buy |
763
+212
| +38% | +$8.06K | ﹤0.01% | 5198 |
|
|
2015
Q1 | $22K | Buy |
551
+300
| +120% | +$12K | ﹤0.01% | 5311 |
|
|
2014
Q4 | $10K | Buy |
+251
| New | +$10K | ﹤0.01% | 5997 |
|