BAM
Blueshift Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,859
| Closed | -$541K | – | 497 |
|
|
2024
Q3 | $541K | Buy |
6,859
+1,421
| +26% | +$112K | 0.13% | 177 |
|
|
2024
Q2 | $387K | Buy |
5,438
+776
| +17% | +$55.2K | 0.13% | 206 |
|
|
2024
Q1 | $346K | Buy |
4,662
+7
| +0.2% | +$519 | 0.18% | 180 |
|
|
2023
Q4 | $319K | Sell |
4,655
-6,040
| -56% | -$413K | 0.17% | 178 |
|
|
2023
Q3 | $611K | Buy |
10,695
+7,139
| +201% | +$408K | 0.36% | 72 |
|
|
2023
Q2 | $230K | Buy |
+3,556
| New | +$230K | 0.09% | 277 |
|
|
2022
Q1 | – | Sell |
-2,844
| Closed | -$202K | – | 1093 |
|
|
2021
Q4 | $202K | Buy |
+2,844
| New | +$202K | 0.02% | 757 |
|
|
2020
Q1 | – | Sell |
-46,044
| Closed | -$2.12M | – | 610 |
|
|
2019
Q4 | $2.12M | Buy |
46,044
+31,962
| +227% | +$1.47M | 0.24% | 111 |
|
|
2019
Q3 | $673K | Buy |
+14,082
| New | +$673K | 0.1% | 290 |
|
|
2019
Q2 | – | Sell |
-18,684
| Closed | -$750K | – | 937 |
|
|
2019
Q1 | $750K | Sell |
18,684
-16,609
| -47% | -$667K | 0.11% | 314 |
|
|
2018
Q4 | $1.42M | Buy |
+35,293
| New | +$1.42M | 0.26% | 87 |
|