Coldstream Capital Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Sell	26,130 -3,146	-11%	-$254K	0.03%	284
2025 Q4	$2.28M	Sell	29,276 -3,840	-12%	-$307K	0.03%	257
2025 Q3	$2.76M	Buy	33,116 +1,442	+5%	+$115K	0.04%	223
2025 Q2	$2.58M	Sell	31,674 -51	-0.2%	-$3.98K	0.04%	227
2025 Q1	$2.54M	Buy	31,725 +28,944	+1,041%	+$2.28M	0.05%	202
2024 Q4	$222K	Sell	2,781 -93	-3%	-$7.61K	﹤0.01%	966
2024 Q3	$228K	Buy	+2,874	New	+$218K	﹤0.01%	973
2024 Q2	–	Sell	-2,748	Closed	-$204K	–	1042
2024 Q1	$204K	Buy	+2,748	New	+$194K	0.01%	956
2023 Q2	–	Sell	-2,973	Closed	-$204K	–	865
2023 Q1	$204K	Sell	2,973 -389	-12%	-$26.9K	0.01%	781
2022 Q4	$232K	Buy	+3,362	New	+$224K	0.01%	720
2022 Q2	$1.6M	Buy	+23,086	New	+$1.58M	0.06%	171
2022 Q1	–	Sell	-2,890	Closed	-$205K	–	853
2021 Q4	$205K	Buy	+2,890	New	+$192K	0.01%	804