Advisory Services Network’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,397
| Closed | -$95.6K | – | 3282 |
|
|
2023
Q4 | $95.6K | Sell |
1,397
-3,793
| -73% | -$260K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $297K | Sell |
5,190
-115
| -2% | -$6.57K | 0.01% | 1142 |
|
|
2023
Q2 | $343K | Buy |
5,305
+433
| +9% | +$28K | 0.01% | 1077 |
|
|
2023
Q1 | $335K | Buy |
4,872
+598
| +14% | +$41.1K | 0.01% | 1086 |
|
|
2022
Q4 | $296K | Sell |
4,274
-222
| -5% | -$15.4K | 0.01% | 1090 |
|
|
2022
Q3 | $260K | Buy |
4,496
+327
| +8% | +$18.9K | 0.01% | 1078 |
|
|
2022
Q2 | $288K | Sell |
4,169
-130
| -3% | -$8.98K | 0.01% | 1086 |
|
|
2022
Q1 | $283K | Buy |
4,299
+842
| +24% | +$55.4K | 0.01% | 1185 |
|
|
2021
Q4 | $245K | Buy |
+3,457
| New | +$245K | 0.01% | 1207 |
|
|
2021
Q3 | – | Sell |
-61
| Closed | -$3K | – | 2911 |
|
|
2021
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 3238 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2852 |
|
|
2020
Q4 | $1K | Sell |
20
-271
| -93% | -$13.6K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $13K | Buy |
+291
| New | +$13K | ﹤0.01% | 2293 |
|
|
2020
Q2 | – | Sell |
-382
| Closed | -$15K | – | 2463 |
|
|
2020
Q1 | $15K | Sell |
382
-518
| -58% | -$20.3K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $41K | Buy |
900
+17
| +2% | +$774 | ﹤0.01% | 1604 |
|
|
2019
Q3 | $41K | Hold |
883
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $41K | Buy |
883
+480
| +119% | +$22.3K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $16K | Sell |
403
-1,697
| -81% | -$67.4K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $85K | Buy |
+2,100
| New | +$85K | 0.01% | 963 |
|