Coldstream Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
31,674
-51
| -0.2% | -$4.15K | 0.04% | 227 |
|
|
2025
Q1 | $2.54M | Buy |
31,725
+28,944
| +1,041% | +$2.32M | 0.05% | 202 |
|
|
2024
Q4 | $222K | Sell |
2,781
-93
| -3% | -$7.42K | ﹤0.01% | 966 |
|
|
2024
Q3 | $228K | Buy |
+2,874
| New | +$228K | ﹤0.01% | 973 |
|
|
2024
Q2 | – | Sell |
-2,748
| Closed | -$204K | – | 1042 |
|
|
2024
Q1 | $204K | Buy |
+2,748
| New | +$204K | 0.01% | 956 |
|
|
2023
Q2 | – | Sell |
-2,973
| Closed | -$204K | – | 864 |
|
|
2023
Q1 | $204K | Sell |
2,973
-389
| -12% | -$26.8K | 0.01% | 780 |
|
|
2022
Q4 | $232K | Buy |
+3,362
| New | +$232K | 0.01% | 719 |
|
|
2022
Q2 | $1.6M | Buy |
+23,086
| New | +$1.6M | 0.06% | 171 |
|
|
2022
Q1 | – | Sell |
-2,890
| Closed | -$205K | – | 853 |
|
|
2021
Q4 | $205K | Buy |
+2,890
| New | +$205K | 0.01% | 804 |
|