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Castlekeep Investment Advisors LLC

SEC CIK
0001404780
Latest filing
Aug 14, 2026

SCSC holding history

Scansource, Inc. in every 13F filed by Castlekeep Investment Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCSC overviewAll 13F holders of SCSCFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2024
Holdings of SCSC by Castlekeep Investment Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−34,120−100.0%Sold outHolders
Q1 202534,120$1.16M0.6%−416−1.2%ReducedHolders
Q4 202434,536$1.64M1.1%+34,536NewHolders