HBK Sorce Advisory’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
2026 Q1	$686K	Sell	8,821 -712	-7%	-$57.5K	0.01%	314
2025 Q4	$811K	Sell	9,533 -750	-7%	-$60K	0.02%	268
2025 Q3	$846K	Sell	10,283 -2,193	-18%	-$175K	0.02%	253
2025 Q2	$1.02M	Sell	12,476 -1,432	-10%	-$112K	0.03%	223
2025 Q1	$1.12M	Sell	13,908 -1,168	-8%	-$91.9K	0.03%	200
2024 Q4	$1.2M	Sell	15,076 -1,189	-7%	-$97.3K	0.04%	194
2024 Q3	$1.28M	Sell	16,265 -1,388	-8%	-$106K	0.04%	186
2024 Q2	$1.26M	Sell	17,653 -362	-2%	-$25.7K	0.04%	182
2024 Q1	$1.34M	Buy	18,015 +3,126	+21%	+$221K	0.05%	179
2023 Q4	$1.02M	Buy	14,889 +3,068	+26%	+$185K	0.04%	201
2023 Q3	$675K	Buy	11,821 +230	+2%	+$14.5K	0.03%	255
2023 Q2	$749K	Buy	11,591 +4,153	+56%	+$277K	0.03%	251
2023 Q1	$512K	Buy	+7,438	New	+$514K	0.02%	314