BAM
Bell Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
72,318
-8,927
| -11% | -$727K | 1.3% | 23 |
|
|
2025
Q1 | $6.52M | Buy |
81,245
+5,898
| +8% | +$473K | 1.2% | 29 |
|
|
2024
Q4 | $6.01M | Buy |
75,347
+10,433
| +16% | +$833K | 1.1% | 36 |
|
|
2024
Q3 | $5.12M | Sell |
64,914
-45,967
| -41% | -$3.63M | 0.94% | 51 |
|
|
2024
Q2 | $7.89M | Sell |
110,881
-790
| -0.7% | -$56.2K | 1.11% | 35 |
|
|
2024
Q1 | $8.29M | Sell |
111,671
-26,908
| -19% | -$2M | 1.21% | 42 |
|
|
2023
Q4 | $9.49M | Sell |
138,579
-40,167
| -22% | -$2.75M | 1.45% | 27 |
|
|
2023
Q3 | $10.2M | Buy |
178,746
+40,815
| +30% | +$2.33M | 1.68% | 14 |
|
|
2023
Q2 | $8.91M | Buy |
137,931
+27,226
| +25% | +$1.76M | 1.52% | 30 |
|
|
2023
Q1 | $7.61M | Buy |
110,705
+16,626
| +18% | +$1.14M | 1.39% | 33 |
|
|
2022
Q4 | $6.5M | Sell |
94,079
-9,142
| -9% | -$632K | 1.22% | 47 |
|
|
2022
Q3 | $5.96M | Buy |
103,221
+11,999
| +13% | +$693K | 1.21% | 46 |
|
|
2022
Q2 | $6.31M | Sell |
91,222
-17,007
| -16% | -$1.18M | 1.24% | 46 |
|
|
2022
Q1 | $7.12M | Sell |
108,229
-659
| -0.6% | -$43.4K | 1.23% | 43 |
|
|
2021
Q4 | $7.73M | Buy |
108,888
+1,185
| +1% | +$84.1K | 1.25% | 43 |
|
|
2021
Q3 | $6.49M | Sell |
107,703
-9,534
| -8% | -$575K | 1.11% | 48 |
|
|
2021
Q2 | $6.28M | Sell |
117,237
-14,889
| -11% | -$798K | 1.23% | 40 |
|
|
2021
Q1 | $6.75M | Sell |
132,126
-64,276
| -33% | -$3.28M | 1.45% | 30 |
|
|
2020
Q4 | $9.64M | Buy |
196,402
+31,836
| +19% | +$1.56M | 2.11% | 11 |
|
|
2020
Q3 | $6.94M | Buy |
164,566
+22,501
| +16% | +$949K | 1.73% | 20 |
|
|
2020
Q2 | $5.53M | Buy |
142,065
+34,172
| +32% | +$1.33M | 1.5% | 30 |
|
|
2020
Q1 | $4.22M | Sell |
107,893
-5,043
| -4% | -$197K | 1.32% | 42 |
|
|
2019
Q4 | $5.2M | Sell |
112,936
-92,402
| -45% | -$4.25M | 1.34% | 35 |
|
|
2019
Q3 | $9.82M | Sell |
205,338
-444
| -0.2% | -$21.2K | 1.51% | 27 |
|
|
2019
Q2 | $9.63M | Buy |
205,782
+27,140
| +15% | +$1.27M | 1.56% | 25 |
|
|
2019
Q1 | $7.17M | Buy |
178,642
+27,847
| +18% | +$1.12M | 1.23% | 52 |
|
|
2018
Q4 | $6.07M | Sell |
150,795
-28,840
| -16% | -$1.16M | 1.28% | 49 |
|
|
2018
Q3 | $7.94M | Buy |
179,635
+8,491
| +5% | +$375K | 1.65% | 22 |
|
|
2018
Q2 | $6.14M | Buy |
171,144
+1,271
| +0.7% | +$45.6K | 1.48% | 35 |
|
|
2018
Q1 | $8.36M | Buy |
169,873
+336
| +0.2% | +$16.5K | 1.67% | 26 |
|
|
2017
Q4 | $6.33M | Buy |
+169,537
| New | +$6.33M | 1.51% | 31 |
|