HCR Wealth Advisors’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
Q4 | – | Sell |
-25,905
| Closed | -$1.48M | – | 214 |
|
|
2023
Q3 | $1.48M | Sell |
25,905
-6,486
| -20% | -$371K | 0.32% | 58 |
|
|
2023
Q2 | $2.09M | Sell |
32,391
-85
| -0.3% | -$5.49K | 0.39% | 49 |
|
|
2023
Q1 | $2.23M | Sell |
32,476
-1,459
| -4% | -$100K | 0.44% | 42 |
|
|
2022
Q4 | $2.35M | Sell |
33,935
-411
| -1% | -$28.4K | 0.49% | 41 |
|
|
2022
Q3 | $1.98M | Sell |
34,346
-891
| -3% | -$51.4K | 0.42% | 50 |
|
|
2022
Q2 | $2.44M | Sell |
35,237
-823
| -2% | -$56.9K | 0.49% | 43 |
|
|
2022
Q1 | $2.37M | Sell |
36,060
-562
| -2% | -$37K | 0.39% | 54 |
|
|
2021
Q4 | $2.6M | Sell |
36,622
-729
| -2% | -$51.8K | 0.4% | 58 |
|
|
2021
Q3 | $2.25M | Sell |
37,351
-14,090
| -27% | -$849K | 0.38% | 62 |
|
|
2021
Q2 | $2.76M | Buy |
51,441
+353
| +0.7% | +$18.9K | 0.48% | 45 |
|
|
2021
Q1 | $2.61M | Sell |
51,088
-1,824
| -3% | -$93.1K | 0.52% | 41 |
|
|
2020
Q4 | $2.6M | Buy |
52,912
+96
| +0.2% | +$4.71K | 0.54% | 30 |
|
|
2020
Q3 | $2.24M | Buy |
52,816
+2,787
| +6% | +$118K | 0.51% | 35 |
|
|
2020
Q2 | $1.96M | Buy |
50,029
+1,006
| +2% | +$39.4K | 0.46% | 32 |
|
|
2020
Q1 | $1.92M | Buy |
49,023
+820
| +2% | +$32.1K | 0.55% | 29 |
|
|
2019
Q4 | $2.22M | Buy |
48,203
+1,999
| +4% | +$92K | 0.54% | 34 |
|
|
2019
Q3 | $2.19M | Buy |
46,204
+1,903
| +4% | +$90.3K | 0.73% | 28 |
|
|
2019
Q2 | $2.07M | Buy |
44,301
+7,485
| +20% | +$350K | 0.59% | 32 |
|
|
2019
Q1 | $1.45M | Sell |
36,816
-6,363
| -15% | -$251K | 0.42% | 49 |
|
|
2018
Q4 | $1.74M | Sell |
43,179
-650
| -1% | -$26.2K | 0.56% | 38 |
|
|
2018
Q3 | $1.92M | Buy |
43,829
+1,409
| +3% | +$61.7K | 0.63% | 32 |
|
|
2018
Q2 | $1.55M | Buy |
42,420
+4,140
| +11% | +$151K | 0.51% | 44 |
|
|
2018
Q1 | $1.45M | Buy |
38,280
+2,999
| +9% | +$113K | 0.5% | 47 |
|
|
2017
Q4 | $1.32M | Buy |
35,281
+1,233
| +4% | +$46K | 0.46% | 49 |
|
|
2017
Q3 | $1.18M | Buy |
34,048
+931
| +3% | +$32.1K | 0.49% | 48 |
|
|
2017
Q2 | $1.11M | Buy |
33,117
+15,046
| +83% | +$503K | 0.55% | 45 |
|
|
2017
Q1 | $558K | Sell |
18,071
-1,158
| -6% | -$35.8K | 0.29% | 81 |
|
|
2016
Q4 | $546K | Buy |
+19,229
| New | +$546K | 0.29% | 78 |
|