GW Henssler & Associates’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
2023 Q3	–	Sell	-3,742	Closed	-$242K	–	261
2023 Q2	$242K	Sell	3,742 -850	-19%	-$56.8K	0.02%	174
2023 Q1	$316K	Buy	4,592 +50	+1%	+$3.45K	0.02%	161
2022 Q4	$314K	Hold	4,542	–	–	0.02%	156
2022 Q3	$262K	Sell	4,542 -80	-2%	-$5.27K	0.02%	163
2022 Q2	$319K	Sell	4,622 -1,132	-20%	-$77.4K	0.02%	139
2022 Q1	$379K	Hold	5,754	–	–	0.02%	157
2021 Q4	$408K	Buy	+5,754	New	+$382K	0.03%	154
2021 Q3	–	Sell	-7,216	Closed	-$387K	–	198
2021 Q2	$387K	Buy	+7,216	New	+$383K	0.03%	166
2020 Q2	–	Sell	-8,411	Closed	-$329K	–	228
2020 Q1	$329K	Sell	8,411 -332	-4%	-$15.4K	0.03%	135
2019 Q4	$402K	Buy	8,743 +1,643	+23%	+$74.1K	0.03%	161
2019 Q3	$339K	Hold	7,100	–	–	0.03%	157
2019 Q2	$332K	Sell	7,100 -1,951	-22%	-$84.2K	0.03%	176
2019 Q1	$363K	Buy	+9,051	New	+$378K	0.03%	165