Zhang Financial’s Steelcase SCS Stock Holding History

Zhang Financial’s Portfolio SCS Stock Details SCS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$118K	Buy	11,307 +3	+0%	+$31	0.01%	289
2025 Q1	$124K	Buy	11,304 +951	+9%	+$10.4K	0.01%	295
2024 Q4	$122K	Sell	10,353 -347	-3%	-$4.1K	0.01%	293
2024 Q3	$144K	Sell	10,700 -10,831	-50%	-$146K	0.01%	273
2024 Q2	$279K	Hold	21,531	–	–	0.02%	229
2024 Q1	$282K	Hold	21,531	–	–	0.02%	231
2023 Q4	$291K	Hold	21,531	–	–	0.03%	216
2023 Q3	$241K	Sell	21,531 -3,000	-12%	-$33.5K	0.02%	217
2023 Q2	$189K	Sell	24,531 -1,000	-4%	-$7.71K	0.02%	240
2023 Q1	$215K	Hold	25,531	–	–	0.02%	219
2022 Q4	$181K	Hold	25,531	–	–	0.02%	224
2022 Q3	$166K	Sell	25,531 -2,000	-7%	-$13K	0.03%	210
2022 Q2	$295K	Hold	27,531	–	–	0.05%	180
2022 Q1	$329K	Hold	27,531	–	–	0.06%	175
2021 Q4	$323K	Hold	27,531	–	–	0.06%	161
2021 Q3	$349K	Hold	27,531	–	–	0.08%	115
2021 Q2	$416K	Sell	27,531 -2,000	-7%	-$30.2K	0.1%	87
2021 Q1	$425K	Hold	29,531	–	–	0.11%	80
2020 Q4	$400K	Sell	29,531 -500	-2%	-$6.77K	0.12%	71
2020 Q3	$304K	Sell	30,031 -6,500	-18%	-$65.8K	0.11%	75
2020 Q2	$441K	Hold	36,531	–	–	0.17%	59
2020 Q1	$361K	Sell	36,531 -1,000	-3%	-$9.88K	0.16%	63
2019 Q4	$768K	Hold	37,531	–	–	0.29%	43
2019 Q3	$691K	Sell	37,531 -3,000	-7%	-$55.2K	0.29%	41
2019 Q2	$693K	Hold	40,531	–	–	0.29%	42
2019 Q1	$590K	Hold	40,531	–	–	0.25%	47
2018 Q4	$601K	Sell	40,531 -1,000	-2%	-$14.8K	0.29%	44
2018 Q3	$743K	Sell	41,531 -1,000	-2%	-$17.9K	0.35%	36
2018 Q2	$581K	Hold	42,531	–	–	0.3%	41
2018 Q1	$576K	Hold	42,531	–	–	0.3%	39
2017 Q4	$646K	Sell	42,531 -1,046	-2%	-$15.9K	0.32%	40
2017 Q3	$660K	Sell	43,577 -908	-2%	-$13.8K	0.34%	40
2017 Q2	$614K	Buy	44,485 +1,954	+5%	+$27K	0.33%	42
2017 Q1	$646K	Sell	42,531 -1,951	-4%	-$29.6K	0.32%	40
2016 Q4	$727K	Buy	44,482 +106	+0.2%	+$1.73K	0.39%	38
2016 Q3	$616K	Sell	44,376 -2,000	-4%	-$27.8K	0.34%	40
2016 Q2	$629K	Buy	46,376 +300	+0.7%	+$4.07K	0.35%	39
2016 Q1	$687K	Hold	46,076	–	–	0.39%	35
2015 Q4	$687K	Sell	46,076 -3,000	-6%	-$44.7K	0.41%	34
2015 Q3	$903K	Hold	49,076	–	–	0.58%	30
2015 Q2	$928K	Sell	49,076 -1,000	-2%	-$18.9K	0.6%	27
2015 Q1	$948K	Sell	50,076 -1,000	-2%	-$18.9K	0.59%	27
2014 Q4	$917K	Sell	51,076 -1,000	-2%	-$18K	0.6%	28
2014 Q3	$843K	Sell	52,076 -1,000	-2%	-$16.2K	0.58%	29
2014 Q2	$803K	Hold	53,076	–	–	0.54%	29
2014 Q1	$882K	Sell	53,076 -1,000	-2%	-$16.6K	0.63%	25
2013 Q4	$858K	Sell	54,076 -1,000	-2%	-$15.9K	0.65%	24
2013 Q3	$915K	Sell	55,076 -1,000	-2%	-$16.6K	0.74%	24
2013 Q2	$818K	Buy	+56,076	New	+$818K	0.7%	25