Consolidated Investment Group’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	$3.05M	Hold	37,445	–	–	0.41%	49
2025 Q1	$3M	Sell	37,445 -1,555	-4%	-$125K	0.46%	44
2024 Q4	$3.11M	Hold	39,000	–	–	0.44%	45
2024 Q3	$3.08M	Hold	39,000	–	–	0.46%	45
2024 Q2	$2.77M	Hold	39,000	–	–	0.43%	45
2024 Q1	$2.9M	Hold	39,000	–	–	0.47%	46
2023 Q4	$2.67M	Hold	39,000	–	–	0.47%	46
2023 Q3	$2.23M	Hold	39,000	–	–	0.43%	52
2023 Q2	$2.52M	Hold	39,000	–	–	0.45%	50
2023 Q1	$2.68M	Hold	39,000	–	–	0.52%	46
2022 Q4	$2.7M	Hold	39,000	–	–	0.58%	44
2022 Q3	$2.25M	Hold	39,000	–	–	0.49%	49
2022 Q2	$2.7M	Hold	39,000	–	–	0.51%	53
2022 Q1	$2.57M	Hold	39,000	–	–	0.42%	59
2021 Q4	$2.77M	Hold	39,000	–	–	0.44%	52
2021 Q3	$2.35M	Hold	39,000	–	–	0.37%	57
2021 Q2	$2.09M	Hold	39,000	–	–	0.35%	60
2021 Q1	$1.99M	Hold	39,000	–	–	0.44%	56
2020 Q4	$1.92M	Hold	39,000	–	–	0.5%	55
2020 Q3	$1.65M	Hold	39,000	–	–	0.55%	50
2020 Q2	$1.52M	Hold	39,000	–	–	0.57%	45
2020 Q1	$1.53M	Hold	39,000	–	–	0.67%	41
2019 Q4	$1.8M	Hold	39,000	–	–	0.84%	33
2019 Q3	$1.86M	Hold	39,000	–	–	0.96%	34
2019 Q2	$1.82M	Hold	39,000	–	–	0.96%	30
2019 Q1	$1.57M	Hold	39,000	–	–	0.78%	35
2018 Q4	$1.57M	Hold	39,000	–	–	0.8%	32
2018 Q3	$1.72M	Hold	39,000	–	–	0.8%	35
2018 Q2	$1.4M	Hold	39,000	–	–	0.68%	39
2018 Q1	$1.47M	Hold	39,000	–	–	0.71%	38
2017 Q4	$1.46M	Hold	39,000	–	–	0.75%	33
2017 Q3	$1.35M	Hold	39,000	–	–	0.68%	42
2017 Q2	$1.31M	Buy	+39,000	New	+$1.31M	0.7%	39