BGIM
Brandywine Global Investment Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
+51,807
| New | +$4.22M | 0.03% | 398 |
|
|
2025
Q1 | – | Sell |
-247,231
| Closed | -$19.7M | – | 614 |
|
|
2024
Q4 | $19.7M | Sell |
247,231
-118,218
| -32% | -$9.44M | 0.14% | 167 |
|
|
2024
Q3 | $27.7M | Sell |
365,449
-909
| -0.2% | -$68.9K | 0.18% | 133 |
|
|
2024
Q2 | $26.1M | Buy |
366,358
+15,741
| +4% | +$1.12M | 0.19% | 126 |
|
|
2024
Q1 | $26M | Sell |
350,617
-348
| -0.1% | -$25.8K | 0.19% | 128 |
|
|
2023
Q4 | $24M | Buy |
350,965
+2,332
| +0.7% | +$160K | 0.19% | 126 |
|
|
2023
Q3 | $19.9M | Sell |
348,633
-12,922
| -4% | -$738K | 0.17% | 144 |
|
|
2023
Q2 | $23.4M | Buy |
361,555
+6,224
| +2% | +$402K | 0.19% | 130 |
|
|
2023
Q1 | $24.4M | Sell |
355,331
-10,975
| -3% | -$755K | 0.2% | 129 |
|
|
2022
Q4 | $25.3M | Buy |
366,306
+97,140
| +36% | +$6.72M | 0.2% | 135 |
|
|
2022
Q3 | $15.5M | Buy |
269,166
+100,040
| +59% | +$5.78M | 0.14% | 150 |
|
|
2022
Q2 | $11.7M | Buy |
169,126
+3,419
| +2% | +$236K | 0.1% | 181 |
|
|
2022
Q1 | $10.9M | Sell |
165,707
-8,612
| -5% | -$567K | 0.08% | 234 |
|
|
2021
Q4 | $12.4M | Sell |
174,319
-117,800
| -40% | -$8.36M | 0.09% | 218 |
|
|
2021
Q3 | $17.6M | Sell |
292,119
-12,710
| -4% | -$766K | 0.13% | 164 |
|
|
2021
Q2 | $16.3M | Buy |
304,829
+18,610
| +7% | +$997K | 0.12% | 181 |
|
|
2021
Q1 | $14.6M | Buy |
286,219
+67,965
| +31% | +$3.47M | 0.11% | 212 |
|
|
2020
Q4 | $10.7M | Buy |
+218,254
| New | +$10.7M | 0.09% | 234 |
|
|
2018
Q2 | – | Sell |
-41,381
| Closed | -$1.56M | – | 930 |
|
|
2018
Q1 | $1.56M | Sell |
41,381
-1,765
| -4% | -$66.6K | 0.01% | 568 |
|
|
2017
Q4 | $1.61M | Buy |
43,146
+4,192
| +11% | +$157K | 0.01% | 562 |
|
|
2017
Q3 | $1.34M | Buy |
38,954
+15,951
| +69% | +$550K | 0.01% | 572 |
|
|
2017
Q2 | $770K | Buy |
+23,003
| New | +$770K | ﹤0.01% | 611 |
|
|
2014
Q3 | – | Sell |
-6,161
| Closed | -$128K | – | 1000 |
|
|
2014
Q2 | $128K | Sell |
6,161
-83
| -1% | -$1.72K | ﹤0.01% | 768 |
|
|
2014
Q1 | $125K | Buy |
6,244
+2,855
| +84% | +$57.2K | ﹤0.01% | 797 |
|
|
2013
Q4 | $62K | Buy |
3,389
+1,457
| +75% | +$26.7K | ﹤0.01% | 845 |
|
|
2013
Q3 | $36K | Buy |
1,932
+609
| +46% | +$11.3K | ﹤0.01% | 860 |
|
|
2013
Q2 | $24K | Buy |
+1,323
| New | +$24K | ﹤0.01% | 884 |
|