Asset Dedication LLC’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7K | Hold |
586
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $47K | Hold |
586
| – | – | ﹤0.01% | 487 |
|
|
2024
Q4 | $46.8K | Hold |
586
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $46.3K | Hold |
586
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $41.7K | Hold |
586
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $44K | Hold |
586
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $40K | Hold |
586
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $34K | Buy |
586
+11
| +2% | +$638 | ﹤0.01% | 483 |
|
|
2023
Q2 | $37K | Hold |
575
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $40K | Hold |
575
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $40K | Buy |
+575
| New | +$40K | ﹤0.01% | 449 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | -$5K | – | 1047 |
|
|
2021
Q4 | $5K | Sell |
74
-180
| -71% | -$12.2K | ﹤0.01% | 746 |
|
|
2021
Q3 | $15K | Buy |
254
+1
| +0.4% | +$59 | ﹤0.01% | 626 |
|
|
2021
Q2 | $14K | Hold |
253
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $13K | Buy |
253
+1
| +0.4% | +$51 | ﹤0.01% | 484 |
|
|
2020
Q4 | $13K | Buy |
252
+1
| +0.4% | +$52 | ﹤0.01% | 522 |
|
|
2020
Q3 | $10K | Buy |
251
+1
| +0.4% | +$40 | ﹤0.01% | 531 |
|
|
2020
Q2 | $10K | Buy |
250
+1
| +0.4% | +$40 | ﹤0.01% | 462 |
|
|
2020
Q1 | $10K | Hold |
249
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $11K | Buy |
249
+75
| +43% | +$3.31K | ﹤0.01% | 460 |
|
|
2019
Q3 | $8K | Hold |
174
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $8K | Hold |
174
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 398 |
|