AWP
Ascent Wealth Partners’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
8,348
-250
| -3% | -$20.4K | 0.08% | 126 |
|
|
2025
Q1 | $690K | Sell |
8,598
-200
| -2% | -$16K | 0.09% | 125 |
|
|
2024
Q4 | $702K | Sell |
8,798
-150
| -2% | -$12K | 0.09% | 116 |
|
|
2024
Q3 | $706K | Sell |
8,948
-300
| -3% | -$23.7K | 0.1% | 113 |
|
|
2024
Q2 | $658K | Sell |
9,248
-400
| -4% | -$28.5K | 0.1% | 116 |
|
|
2024
Q1 | $716K | Sell |
9,648
-200
| -2% | -$14.8K | 0.11% | 116 |
|
|
2023
Q4 | $674K | Sell |
9,848
-770
| -7% | -$52.7K | 0.11% | 119 |
|
|
2023
Q3 | $607K | Sell |
10,618
-190
| -2% | -$10.9K | 0.11% | 119 |
|
|
2023
Q2 | $698K | Hold |
10,808
| – | – | 0.12% | 118 |
|
|
2023
Q1 | $743K | Hold |
10,808
| – | – | 0.15% | 115 |
|
|
2022
Q4 | $747K | Buy |
+10,808
| New | +$747K | 0.16% | 110 |
|
|
2017
Q2 | – | Sell |
-18,836
| Closed | -$582K | – | 124 |
|
|
2017
Q1 | $582K | Sell |
18,836
-175
| -0.9% | -$5.41K | 0.26% | 73 |
|
|
2016
Q4 | $540K | Sell |
19,011
-200
| -1% | -$5.68K | 0.26% | 73 |
|
|
2016
Q3 | $510K | Sell |
19,211
-115
| -0.6% | -$3.05K | 0.26% | 74 |
|
|
2016
Q2 | $523K | Hold |
19,326
| – | – | 0.27% | 73 |
|
|
2016
Q1 | $477K | Hold |
19,326
| – | – | 0.26% | 76 |
|
|
2015
Q4 | $503K | Hold |
19,326
| – | – | 0.28% | 75 |
|
|
2015
Q3 | $524K | Hold |
19,326
| – | – | 0.31% | 72 |
|
|
2015
Q2 | $569K | Hold |
19,326
| – | – | 0.31% | 72 |
|
|
2015
Q1 | $503K | Sell |
19,326
-130
| -0.7% | -$3.38K | 0.28% | 73 |
|
|
2014
Q4 | $442K | Sell |
19,456
-300
| -2% | -$6.82K | 0.26% | 78 |
|
|
2014
Q3 | $418K | Hold |
19,756
| – | – | 0.27% | 74 |
|
|
2014
Q2 | $409K | Hold |
19,756
| – | – | 0.26% | 72 |
|
|
2014
Q1 | $393K | Hold |
19,756
| – | – | 0.27% | 76 |
|
|
2013
Q4 | $358K | Buy |
+19,756
| New | +$358K | 0.25% | 78 |
|