Dynamic Technology Lab’s Service Corp International SCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,560
| Closed | -$843K | – | 1311 |
|
2024
Q4 | $843K | Sell |
10,560
-620
| -6% | -$49.5K | 0.14% | 259 |
|
2024
Q3 | $882K | Buy |
+11,180
| New | +$882K | 0.09% | 364 |
|
2024
Q2 | – | Sell |
-20,421
| Closed | -$1.52M | – | 1334 |
|
2024
Q1 | $1.52M | Buy |
+20,421
| New | +$1.52M | 0.16% | 186 |
|
2023
Q3 | – | Sell |
-12,915
| Closed | -$834K | – | 1282 |
|
2023
Q2 | $834K | Buy |
+12,915
| New | +$834K | 0.11% | 320 |
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$1.56M | – | 1466 |
|
2022
Q4 | $1.56M | Buy |
+22,500
| New | +$1.56M | 0.16% | 208 |
|
2022
Q3 | – | Sell |
-3,932
| Closed | -$272K | – | 1476 |
|
2022
Q2 | $272K | Buy |
+3,932
| New | +$272K | 0.03% | 801 |
|
2022
Q1 | – | Sell |
-35,082
| Closed | -$2.49M | – | 1464 |
|
2021
Q4 | $2.49M | Buy |
35,082
+9,732
| +38% | +$691K | 0.28% | 49 |
|
2021
Q3 | $1.53M | Buy |
+25,350
| New | +$1.53M | 0.18% | 135 |
|
2021
Q1 | – | Sell |
-7,954
| Closed | -$391K | – | 1447 |
|
2020
Q4 | $391K | Sell |
7,954
-9,785
| -55% | -$481K | 0.06% | 551 |
|
2020
Q3 | $748K | Buy |
+17,739
| New | +$748K | 0.12% | 292 |
|
2020
Q2 | – | Sell |
-20,781
| Closed | -$813K | – | 1295 |
|
2020
Q1 | $813K | Buy |
+20,781
| New | +$813K | 0.16% | 182 |
|
2019
Q1 | – | Sell |
-29,617
| Closed | -$1.19M | – | 1301 |
|
2018
Q4 | $1.19M | Buy |
+29,617
| New | +$1.19M | 0.21% | 112 |
|
2018
Q3 | – | Sell |
-27,104
| Closed | -$970K | – | 1306 |
|
2018
Q2 | $970K | Buy |
+27,104
| New | +$970K | 0.15% | 204 |
|
2017
Q4 | – | Sell |
-14,801
| Closed | -$510K | – | 1298 |
|
2017
Q3 | $510K | Buy |
+14,801
| New | +$510K | 0.08% | 432 |
|
2017
Q2 | – | Sell |
-6,439
| Closed | -$200K | – | 1274 |
|
2017
Q1 | $200K | Buy |
+6,439
| New | +$200K | 0.05% | 800 |
|
2016
Q3 | – | Sell |
-18,881
| Closed | -$511K | – | 1124 |
|
2016
Q2 | $511K | Buy |
+18,881
| New | +$511K | 0.14% | 254 |
|
2016
Q1 | – | Sell |
-14,989
| Closed | -$390K | – | 1144 |
|
2015
Q4 | $390K | Sell |
14,989
-577
| -4% | -$15K | 0.12% | 337 |
|
2015
Q3 | $422K | Buy |
+15,566
| New | +$422K | 0.14% | 244 |
|