CAM
Cresset Asset Management’s Service Corp International SCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343K | Sell |
4,211
-3,050
| -42% | -$248K | ﹤0.01% | 1235 |
|
2025
Q1 | $582K | Sell |
7,261
-3,485
| -32% | -$279K | ﹤0.01% | 983 |
|
2024
Q4 | $858K | Sell |
10,746
-7,541
| -41% | -$602K | ﹤0.01% | 833 |
|
2024
Q3 | $1.44M | Sell |
18,287
-221
| -1% | -$17.4K | 0.01% | 966 |
|
2024
Q2 | $1.32M | Buy |
18,508
+1,404
| +8% | +$99.9K | 0.01% | 895 |
|
2024
Q1 | $1.27M | Buy |
17,104
+3,933
| +30% | +$292K | 0.01% | 859 |
|
2023
Q4 | $902K | Buy |
13,171
+1,564
| +13% | +$107K | 0.01% | 917 |
|
2023
Q3 | $663K | Sell |
11,607
-186
| -2% | -$10.6K | ﹤0.01% | 1002 |
|
2023
Q2 | $762K | Buy |
+11,793
| New | +$762K | ﹤0.01% | 933 |
|
2022
Q1 | – | Sell |
-17,264
| Closed | -$1.23M | – | 1120 |
|
2021
Q4 | $1.23M | Buy |
+17,264
| New | +$1.23M | 0.01% | 394 |
|
2019
Q4 | – | Sell |
-4,413
| Closed | -$211K | – | 640 |
|
2019
Q3 | $211K | Buy |
4,413
+135
| +3% | +$6.46K | 0.01% | 494 |
|
2019
Q2 | $200K | Sell |
4,278
-2,242
| -34% | -$105K | 0.01% | 449 |
|
2019
Q1 | $262K | Buy |
+6,520
| New | +$262K | 0.01% | 304 |
|