Asset Management One’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 | $2.03M | Sell |
24,955
-17,211
| -41% | -$1.4M | 0.01% | 701 |
|
|
2025
Q1 | $3.37M | Buy |
+42,166
| New | +$3.37M | 0.01% | 676 |
|
|
2024
Q2 | – | Sell |
-9,658
| Closed | -$717K | – | 991 |
|
|
2024
Q1 | $717K | Sell |
9,658
-1,075
| -10% | -$79.8K | ﹤0.01% | 834 |
|
|
2023
Q4 | $736K | Sell |
10,733
-1,460
| -12% | -$100K | ﹤0.01% | 834 |
|
|
2023
Q3 | $697K | Sell |
12,193
-939
| -7% | -$53.7K | ﹤0.01% | 844 |
|
|
2023
Q2 | $848K | Sell |
13,132
-153
| -1% | -$9.88K | ﹤0.01% | 842 |
|
|
2023
Q1 | $914K | Buy |
13,285
+1,242
| +10% | +$85.4K | ﹤0.01% | 839 |
|
|
2022
Q4 | $840K | Buy |
12,043
+990
| +9% | +$69K | ﹤0.01% | 846 |
|
|
2022
Q3 | $638K | Sell |
11,053
-494
| -4% | -$28.5K | ﹤0.01% | 866 |
|
|
2022
Q2 | $798K | Sell |
11,547
-3,562
| -24% | -$246K | ﹤0.01% | 858 |
|
|
2022
Q1 | $994K | Sell |
15,109
-1,477
| -9% | -$97.2K | ﹤0.01% | 854 |
|
|
2021
Q4 | $1.18M | Buy |
16,586
+14,586
| +729% | +$1.04M | ﹤0.01% | 849 |
|
|
2021
Q3 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $107K | Hold |
2,000
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $102K | Sell |
2,000
-2,000
| -50% | -$102K | ﹤0.01% | 989 |
|
|
2020
Q4 | $194K | Sell |
4,000
-56,470
| -93% | -$2.74M | ﹤0.01% | 945 |
|
|
2020
Q3 | $2.55M | Sell |
60,470
-30,129
| -33% | -$1.27M | 0.01% | 733 |
|
|
2020
Q2 | $3.52M | Buy |
90,599
+7,735
| +9% | +$301K | 0.02% | 658 |
|
|
2020
Q1 | $3.24M | Buy |
82,864
+19,954
| +32% | +$780K | 0.02% | 608 |
|
|
2019
Q4 | $2.9M | Sell |
62,910
-8,765
| -12% | -$403K | 0.01% | 750 |
|
|
2019
Q3 | $3.43M | Buy |
71,675
+11,919
| +20% | +$570K | 0.02% | 698 |
|
|
2019
Q2 | $2.8M | Sell |
59,756
-6,700
| -10% | -$313K | 0.01% | 751 |
|
|
2019
Q1 | $2.67M | Sell |
66,456
-18,930
| -22% | -$760K | 0.01% | 742 |
|
|
2018
Q4 | $3.38M | Buy |
85,386
+2,250
| +3% | +$89.1K | 0.01% | 737 |
|
|
2018
Q3 | $3.64M | Sell |
83,136
-2,216
| -3% | -$97K | 0.01% | 763 |
|
|
2018
Q2 | $3.06M | Buy |
85,352
+2,213
| +3% | +$79.2K | 0.01% | 794 |
|
|
2018
Q1 | $3.14M | Buy |
83,139
+74,200
| +830% | +$2.8M | 0.01% | 788 |
|
|
2017
Q4 | $335K | Buy |
8,939
+3,439
| +63% | +$129K | ﹤0.01% | 954 |
|
|
2017
Q3 | $190K | Buy |
5,500
+3,000
| +120% | +$104K | ﹤0.01% | 961 |
|
|
2017
Q2 | $84K | Buy |
2,500
+1,000
| +67% | +$33.6K | ﹤0.01% | 964 |
|
|
2017
Q1 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $40K | Buy |
+1,500
| New | +$40K | ﹤0.01% | 1300 |
|