Kestra Advisory Services’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 | $377K | Sell |
4,569
-149
| -3% | -$12K | ﹤0.01% | 2450 |
|
|
2025
Q4 | $368K | Buy |
4,718
+856
| +22% | +$68.5K | ﹤0.01% | 2373 |
|
|
2025
Q3 | $321K | Buy |
3,862
+101
| +3% | +$8.06K | ﹤0.01% | 2390 |
|
|
2025
Q2 | $306K | Sell |
3,761
-16
| -0.4% | -$1.25K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $303K | Sell |
3,777
-282
| -7% | -$22.2K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $324K | Sell |
4,059
-4,374
| -52% | -$358K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $666K | Sell |
8,433
-614
| -7% | -$46.7K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $644K | Buy |
9,047
+3,059
| +51% | +$217K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $444K | Sell |
5,988
-5,486
| -48% | -$387K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $785K | Buy |
11,474
+4,795
| +72% | +$289K | 0.01% | 1253 |
|
|
2023
Q3 | $382K | Buy |
6,679
+40
| +0.6% | +$2.53K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $429K | Sell |
6,639
-31
| -0.5% | -$2.07K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $459K | Sell |
6,670
-1,557
| -19% | -$108K | 0.01% | 1328 |
|
|
2022
Q4 | $569K | Buy |
8,227
+318
| +4% | +$21.2K | 0.01% | 1332 |
|
|
2022
Q3 | $457K | Sell |
7,909
-680
| -8% | -$44.8K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $594K | Buy |
8,589
+1,477
| +21% | +$101K | 0.01% | 1226 |
|
|
2022
Q1 | $468K | Buy |
7,112
+47
| +0.7% | +$2.96K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $502K | Sell |
7,065
-2,420
| -26% | -$161K | 0.01% | 1318 |
|
|
2021
Q3 | $572K | Buy |
9,485
+2,106
| +29% | +$128K | 0.01% | 1313 |
|
|
2021
Q2 | $395K | Buy |
7,379
+234
| +3% | +$12.4K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $365K | Sell |
7,145
-3,168
| -31% | -$159K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $501K | Buy |
10,313
+10,213
| +10,213% | +$485K | 0.01% | 1210 |
|
|
2020
Q3 | $285K | Buy |
+100
| New | +$4.27K | 0.01% | 1144 |
|
Other funds holding SCI
VPM
VCM
