Algert Global’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56,670	Closed	-$4.72M	–	1299
2025 Q3	$4.72M	Buy	56,670 +12,370	+28%	+$987K	0.08%	429
2025 Q2	$3.61M	Buy	44,300 +37,900	+592%	+$2.96M	0.08%	438
2025 Q1	$513K	Buy	+6,400	New	+$504K	0.01%	906
2024 Q3	–	Sell	-32,757	Closed	-$2.33M	–	1541
2024 Q2	$2.33M	Buy	32,757 +12,989	+66%	+$922K	0.08%	419
2024 Q1	$1.47M	Sell	19,768 -12,750	-39%	-$900K	0.06%	512
2023 Q4	$2.23M	Hold	32,518	–	–	0.09%	375
2023 Q3	$1.86M	Buy	32,518 +21,170	+187%	+$1.34M	0.09%	380
2023 Q2	$733K	Hold	11,348	–	–	0.03%	725
2023 Q1	$781K	Buy	+11,348	New	+$784K	0.04%	721
2022 Q3	–	Sell	-28,028	Closed	-$1.94M	–	1321
2022 Q2	$1.94M	Buy	28,028 +864	+3%	+$59.1K	0.15%	201
2022 Q1	$1.79M	Buy	+27,164	New	+$1.71M	0.12%	277
2013 Q4	–	Sell	-158,691	Closed	-$2.96M	–	379
2013 Q3	$2.96M	Buy	158,691 +34,130	+27%	+$635K	0.85%	18
2013 Q2	$2.25M	Buy	+124,561	New	+$2.12M	0.7%	39