Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,341
| Closed | -$322K | – | 496 |
|
|
2024
Q1 | $322K | Sell |
4,341
-205
| -5% | -$15.2K | 0.01% | 381 |
|
|
2023
Q4 | $311K | Buy |
+4,546
| New | +$311K | 0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-291
| Closed | -$11K | – | 721 |
|
|
2020
Q2 | $11K | Hold |
291
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $11K | Hold |
291
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $13K | Hold |
291
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $14K | Hold |
291
| – | – | ﹤0.01% | 292 |
|
|
2019
Q2 | $14K | Hold |
291
| – | – | ﹤0.01% | 260 |
|
|
2019
Q1 | $12K | Sell |
291
-299
| -51% | -$12.3K | ﹤0.01% | 253 |
|
|
2018
Q4 | $24K | Hold |
590
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $26K | Buy |
+590
| New | +$26K | ﹤0.01% | 117 |
|