HCR Wealth Advisors’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 Q4	–	Sell	-25,905	Closed	-$1.48M	–	214
2023 Q3	$1.48M	Sell	25,905 -6,486	-20%	-$410K	0.32%	58
2023 Q2	$2.09M	Sell	32,391 -85	-0.3%	-$5.68K	0.39%	49
2023 Q1	$2.23M	Sell	32,476 -1,459	-4%	-$101K	0.44%	42
2022 Q4	$2.35M	Sell	33,935 -411	-1%	-$27.4K	0.49%	41
2022 Q3	$1.98M	Sell	34,346 -891	-3%	-$58.7K	0.42%	50
2022 Q2	$2.44M	Sell	35,237 -823	-2%	-$56.3K	0.49%	43
2022 Q1	$2.37M	Sell	36,060 -562	-2%	-$35.4K	0.39%	54
2021 Q4	$2.6M	Sell	36,622 -729	-2%	-$48.4K	0.4%	58
2021 Q3	$2.25M	Sell	37,351 -14,090	-27%	-$857K	0.38%	62
2021 Q2	$2.76M	Buy	51,441 +353	+0.7%	+$18.7K	0.48%	45
2021 Q1	$2.61M	Sell	51,088 -1,824	-3%	-$91.3K	0.52%	41
2020 Q4	$2.6M	Buy	52,912 +96	+0.2%	+$4.56K	0.54%	30
2020 Q3	$2.24M	Buy	52,816 +2,787	+6%	+$119K	0.51%	35
2020 Q2	$1.96M	Buy	50,029 +1,006	+2%	+$38.6K	0.46%	32
2020 Q1	$1.92M	Buy	49,023 +820	+2%	+$38.1K	0.55%	29
2019 Q4	$2.22M	Buy	48,203 +1,999	+4%	+$90.2K	0.54%	34
2019 Q3	$2.19M	Buy	46,204 +1,903	+4%	+$89.3K	0.73%	28
2019 Q2	$2.07M	Buy	44,301 +7,485	+20%	+$323K	0.59%	32
2019 Q1	$1.45M	Sell	36,816 -6,363	-15%	-$266K	0.42%	49
2018 Q4	$1.74M	Sell	43,179 -650	-1%	-$28.2K	0.56%	38
2018 Q3	$1.92M	Buy	43,829 +1,409	+3%	+$56.9K	0.63%	32
2018 Q2	$1.55M	Buy	42,420 +4,140	+11%	+$153K	0.51%	44
2018 Q1	$1.45M	Buy	38,280 +2,999	+9%	+$115K	0.5%	47
2017 Q4	$1.32M	Buy	35,281 +1,233	+4%	+$44.1K	0.46%	49
2017 Q3	$1.18M	Buy	34,048 +931	+3%	+$32.3K	0.49%	48
2017 Q2	$1.11M	Buy	33,117 +15,046	+83%	+$479K	0.55%	45
2017 Q1	$558K	Sell	18,071 -1,158	-6%	-$34.8K	0.29%	81
2016 Q4	$546K	Buy	+19,229	New	+$513K	0.29%	78