Davenport & Co’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	–	Sell	-3,914	Closed	-$305K	–	1348
2025 Q4	$305K	Sell	3,914 -2,539	-39%	-$203K	﹤0.01%	1080
2025 Q3	$537K	Sell	6,453 -266	-4%	-$21.2K	﹤0.01%	878
2025 Q2	$547K	Buy	6,719 +222	+3%	+$17.3K	﹤0.01%	856
2025 Q1	$521K	Buy	6,497 +1,178	+22%	+$92.7K	﹤0.01%	829
2024 Q4	$425K	Buy	5,319 +408	+8%	+$33.4K	﹤0.01%	890
2024 Q3	$388K	Sell	4,911 -477	-9%	-$36.3K	﹤0.01%	899
2024 Q2	$383K	Buy	5,388 +331	+7%	+$23.5K	﹤0.01%	884
2024 Q1	$375K	Buy	5,057 +630	+14%	+$44.5K	﹤0.01%	883
2023 Q4	$303K	Sell	4,427 -36	-0.8%	-$2.17K	﹤0.01%	908
2023 Q3	$255K	Buy	+4,463	New	+$282K	﹤0.01%	930