AG
Algert Global’s Service Corp International SCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Buy |
44,300
+37,900
| +592% | +$3.09M | 0.08% | 438 |
|
2025
Q1 | $513K | Buy |
+6,400
| New | +$513K | 0.01% | 906 |
|
2024
Q3 | – | Sell |
-32,757
| Closed | -$2.33M | – | 1541 |
|
2024
Q2 | $2.33M | Buy |
32,757
+12,989
| +66% | +$924K | 0.08% | 419 |
|
2024
Q1 | $1.47M | Sell |
19,768
-12,750
| -39% | -$946K | 0.06% | 512 |
|
2023
Q4 | $2.23M | Hold |
32,518
| – | – | 0.09% | 375 |
|
2023
Q3 | $1.86M | Buy |
32,518
+21,170
| +187% | +$1.21M | 0.09% | 380 |
|
2023
Q2 | $733K | Hold |
11,348
| – | – | 0.03% | 725 |
|
2023
Q1 | $781K | Buy |
+11,348
| New | +$781K | 0.04% | 721 |
|
2022
Q3 | – | Sell |
-28,028
| Closed | -$1.94M | – | 1321 |
|
2022
Q2 | $1.94M | Buy |
28,028
+864
| +3% | +$59.7K | 0.15% | 201 |
|
2022
Q1 | $1.79M | Buy |
+27,164
| New | +$1.79M | 0.12% | 277 |
|
2013
Q4 | – | Sell |
-158,691
| Closed | -$2.96M | – | 379 |
|
2013
Q3 | $2.96M | Buy |
158,691
+34,130
| +27% | +$636K | 0.85% | 18 |
|
2013
Q2 | $2.25M | Buy |
+124,561
| New | +$2.25M | 0.7% | 39 |
|