Kessler Investment Group’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	-3,798	Closed	-$217K	–	175
2023 Q3	$217K	Sell	3,798 -311	-8%	-$19.6K	0.18%	52
2023 Q2	$265K	Hold	4,109	–	–	0.19%	52
2023 Q1	$283K	Buy	4,109 +108	+3%	+$7.46K	0.19%	55
2022 Q4	$277K	Buy	4,001 +52	+1%	+$3.46K	0.29%	43
2022 Q3	$228K	Buy	3,949 +125	+3%	+$8.24K	0.19%	53
2022 Q2	$264K	Sell	3,824 -732	-16%	-$50K	0.23%	45
2022 Q1	$300K	Sell	4,556 -204	-4%	-$12.8K	0.17%	60
2021 Q4	$338K	Sell	4,760 -3,324	-41%	-$221K	0.19%	55
2021 Q3	$487K	Sell	8,084 -31	-0.4%	-$1.89K	0.35%	45
2021 Q2	$435K	Buy	8,115 +6,756	+497%	+$359K	0.35%	50
2021 Q1	$69K	Sell	1,359 -41	-3%	-$2.05K	0.09%	53
2020 Q4	$69K	Sell	1,400 -23	-2%	-$1.09K	0.07%	59
2020 Q3	$60K	Hold	1,423	–	–	0.07%	62
2020 Q2	$55K	Hold	1,423	–	–	0.07%	64
2020 Q1	$56K	Sell	1,423 -20	-1%	-$930	0.07%	55
2019 Q4	$66K	Buy	1,443 +43	+3%	+$1.94K	0.07%	67
2019 Q3	$67K	Buy	+1,400	New	+$65.7K	0.07%	69
2015 Q3	–	Sell	-22,912	Closed	-$674K	–	116
2015 Q2	$674K	Sell	22,912 -9,104	-28%	-$258K	1.08%	33
2015 Q1	$834K	Sell	32,016 -4,495	-12%	-$109K	1.41%	29
2014 Q4	$829K	Sell	36,511 -1,027	-3%	-$22.5K	1.36%	30
2014 Q3	$794K	Sell	37,538 -360	-0.9%	-$7.67K	1.4%	29
2014 Q2	$785K	Sell	37,898 -728	-2%	-$14.2K	1.38%	29
2014 Q1	$768K	Buy	38,626 +1,990	+5%	+$36.6K	1.63%	25
2013 Q4	$664K	Buy	+36,636	New	+$665K	1.23%	37
2013 Q3	–	Sell	-31,041	Closed	-$560K	–	177
2013 Q2	$560K	Buy	+31,041	New	+$528K	1.63%	24