Cresset Asset 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
2025 Q2	–	Sell	-7,261	Closed	-$582K	–	1731
2025 Q1	$582K	Sell	7,261 -3,485	-32%	-$274K	﹤0.01%	996
2024 Q4	$858K	Sell	10,746 -7,541	-41%	-$617K	﹤0.01%	850
2024 Q3	$1.44M	Sell	18,287 -221	-1%	-$16.8K	0.01%	985
2024 Q2	$1.32M	Buy	18,508 +1,404	+8%	+$99.6K	0.01%	922
2024 Q1	$1.27M	Buy	17,104 +3,933	+30%	+$278K	0.01%	875
2023 Q4	$902K	Buy	13,171 +1,564	+13%	+$94.2K	0.01%	936
2023 Q3	$663K	Sell	11,607 -186	-2%	-$11.7K	﹤0.01%	1035
2023 Q2	$762K	Buy	+11,793	New	+$788K	﹤0.01%	1065
2022 Q1	–	Sell	-17,264	Closed	-$1.23M	–	1120
2021 Q4	$1.23M	Buy	+17,264	New	+$1.15M	0.01%	394
2019 Q4	–	Sell	-4,413	Closed	-$211K	–	640
2019 Q3	$211K	Buy	4,413 +135	+3%	+$6.34K	0.01%	494
2019 Q2	$200K	Sell	4,278 -2,242	-34%	-$96.8K	0.01%	449
2019 Q1	$262K	Buy	+6,520	New	+$272K	0.01%	304