FRM
Fox Run Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
9,089
+4,233
| +87% | +$345K | 0.12% | 300 |
|
|
2025
Q1 | $389K | Buy |
4,856
+1,636
| +51% | +$131K | 0.06% | 588 |
|
|
2024
Q4 | $257K | Buy |
+3,220
| New | +$257K | 0.05% | 687 |
|
|
2023
Q4 | – | Sell |
-6,951
| Closed | -$397K | – | 990 |
|
|
2023
Q3 | $397K | Buy |
+6,951
| New | +$397K | 0.12% | 345 |
|
|
2022
Q2 | – | Sell |
-4,778
| Closed | -$314K | – | 723 |
|
|
2022
Q1 | $314K | Sell |
4,778
-2,530
| -35% | -$166K | 0.17% | 257 |
|
|
2021
Q4 | $519K | Buy |
+7,308
| New | +$519K | 0.31% | 76 |
|
|
2021
Q1 | – | Sell |
-7,588
| Closed | -$373K | – | 302 |
|
|
2020
Q4 | $373K | Buy |
7,588
+751
| +11% | +$36.9K | 0.75% | 25 |
|
|
2020
Q3 | $288K | Buy |
+6,837
| New | +$288K | 0.72% | 44 |
|
|
2019
Q1 | – | Sell |
-8,381
| Closed | -$337K | – | 664 |
|
|
2018
Q4 | $337K | Buy |
+8,381
| New | +$337K | 0.18% | 229 |
|
|
2018
Q3 | – | Sell |
-13,085
| Closed | -$468K | – | 791 |
|
|
2018
Q2 | $468K | Buy |
13,085
+6,157
| +89% | +$220K | 0.15% | 273 |
|
|
2018
Q1 | $261K | Buy |
+6,928
| New | +$261K | 0.06% | 540 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$228K | – | 865 |
|
|
2017
Q3 | $228K | Buy |
+6,600
| New | +$228K | 0.06% | 572 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$422K | – | 650 |
|
|
2016
Q3 | $422K | Buy |
+15,900
| New | +$422K | 0.25% | 147 |
|