GW Henssler & Associates’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,742
| Closed | -$242K | – | 261 |
|
|
2023
Q2 | $242K | Sell |
3,742
-850
| -19% | -$54.9K | 0.02% | 174 |
|
|
2023
Q1 | $316K | Buy |
4,592
+50
| +1% | +$3.44K | 0.02% | 161 |
|
|
2022
Q4 | $314K | Hold |
4,542
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $262K | Sell |
4,542
-80
| -2% | -$4.62K | 0.02% | 163 |
|
|
2022
Q2 | $319K | Sell |
4,622
-1,132
| -20% | -$78.1K | 0.02% | 139 |
|
|
2022
Q1 | $379K | Hold |
5,754
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $408K | Buy |
+5,754
| New | +$408K | 0.03% | 154 |
|
|
2021
Q3 | – | Sell |
-7,216
| Closed | -$387K | – | 198 |
|
|
2021
Q2 | $387K | Buy |
+7,216
| New | +$387K | 0.03% | 166 |
|
|
2020
Q2 | – | Sell |
-8,411
| Closed | -$329K | – | 228 |
|
|
2020
Q1 | $329K | Sell |
8,411
-332
| -4% | -$13K | 0.03% | 135 |
|
|
2019
Q4 | $402K | Buy |
8,743
+1,643
| +23% | +$75.5K | 0.03% | 161 |
|
|
2019
Q3 | $339K | Hold |
7,100
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $332K | Sell |
7,100
-1,951
| -22% | -$91.2K | 0.03% | 176 |
|
|
2019
Q1 | $363K | Buy |
+9,051
| New | +$363K | 0.03% | 165 |
|