Ellevest Inc’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,281
| Closed | -$259K | – | 455 |
|
|
2024
Q3 | $259K | Buy |
+3,281
| New | +$259K | 0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-3,393
| Closed | -$252K | – | 422 |
|
|
2024
Q1 | $252K | Buy |
3,393
+342
| +11% | +$25.4K | 0.02% | 340 |
|
|
2023
Q4 | $209K | Buy |
+3,051
| New | +$209K | 0.01% | 359 |
|
|
2023
Q2 | – | Sell |
-2,120
| Closed | -$146K | – | 1403 |
|
|
2023
Q1 | $146K | Buy |
2,120
+146
| +7% | +$10K | 0.01% | 376 |
|
|
2022
Q4 | $136K | Buy |
1,974
+475
| +32% | +$32.8K | 0.01% | 371 |
|
|
2022
Q3 | $87K | Buy |
1,499
+296
| +25% | +$17.2K | 0.01% | 450 |
|
|
2022
Q2 | $83K | Buy |
1,203
+655
| +120% | +$45.2K | 0.01% | 454 |
|
|
2022
Q1 | $36K | Buy |
548
+187
| +52% | +$12.3K | ﹤0.01% | 610 |
|
|
2021
Q4 | $26K | Buy |
361
+79
| +28% | +$5.69K | ﹤0.01% | 661 |
|
|
2021
Q3 | $17K | Buy |
282
+59
| +26% | +$3.56K | ﹤0.01% | 706 |
|
|
2021
Q2 | $12K | Sell |
223
-127
| -36% | -$6.83K | ﹤0.01% | 732 |
|
|
2021
Q1 | $18K | Sell |
350
-30
| -8% | -$1.54K | ﹤0.01% | 679 |
|
|
2020
Q4 | $19K | Buy |
380
+129
| +51% | +$6.45K | ﹤0.01% | 646 |
|
|
2020
Q3 | $11K | Sell |
251
-119
| -32% | -$5.22K | ﹤0.01% | 640 |
|
|
2020
Q2 | $14K | Sell |
370
-185
| -33% | -$7K | ﹤0.01% | 554 |
|
|
2020
Q1 | $22K | Buy |
555
+124
| +29% | +$4.92K | 0.01% | 422 |
|
|
2019
Q4 | $20K | Buy |
+431
| New | +$20K | 0.01% | 419 |
|