AA
ALPS Advisors’s Service Corp International SCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
201,904
-1,440
| -0.7% | -$117K | 0.09% | 130 |
|
2025
Q1 | $16.3M | Buy |
203,344
+14,635
| +8% | +$1.17M | 0.09% | 131 |
|
2024
Q4 | $15.1M | Buy |
188,709
+28,902
| +18% | +$2.31M | 0.1% | 135 |
|
2024
Q3 | $12.6M | Buy |
+159,807
| New | +$12.6M | 0.08% | 142 |
|
2023
Q3 | – | Sell |
-70,838
| Closed | -$4.58M | – | 1112 |
|
2023
Q2 | $4.58M | Buy |
70,838
+22,030
| +45% | +$1.42M | 0.04% | 196 |
|
2023
Q1 | $3.36M | Buy |
48,808
+5,382
| +12% | +$370K | 0.03% | 217 |
|
2022
Q4 | $3M | Buy |
43,426
+4,380
| +11% | +$303K | 0.03% | 234 |
|
2022
Q3 | $2.26M | Sell |
39,046
-17,524
| -31% | -$1.01M | 0.02% | 290 |
|
2022
Q2 | $3.91M | Buy |
56,570
+53,505
| +1,746% | +$3.7M | 0.04% | 202 |
|
2022
Q1 | $202K | Sell |
3,065
-6,924
| -69% | -$456K | ﹤0.01% | 802 |
|
2021
Q4 | $709K | Buy |
9,989
+4,094
| +69% | +$291K | 0.01% | 436 |
|
2021
Q3 | $355K | Buy |
+5,895
| New | +$355K | ﹤0.01% | 703 |
|