M&R Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $71.7K | Buy |
908
+2
| +0.2% | +$158 | 0.02% | 214 |
|
2024
Q2 | $64.5K | Buy |
906
+4
| +0.4% | +$285 | 0.02% | 207 |
|
2024
Q1 | $67K | Hold |
902
| – | – | 0.02% | 210 |
|
2023
Q4 | $61.8K | Buy |
902
+502
| +126% | +$34.4K | 0.02% | 232 |
|
2023
Q3 | $22.9K | Hold |
400
| – | – | 0.01% | 300 |
|
2023
Q2 | $25.8K | Hold |
400
| – | – | 0.01% | 301 |
|
2023
Q1 | $27.5K | Hold |
400
| – | – | 0.01% | 282 |
|
2022
Q4 | $27.7K | Hold |
400
| – | – | 0.01% | 273 |
|
2022
Q3 | $23K | Hold |
400
| – | – | 0.01% | 271 |
|
2022
Q2 | $27K | Hold |
400
| – | – | 0.01% | 266 |
|
2022
Q1 | $26K | Hold |
400
| – | – | 0.01% | 280 |
|
2021
Q4 | $28K | Hold |
400
| – | – | 0.01% | 274 |
|
2021
Q3 | $24K | Hold |
400
| – | – | 0.01% | 290 |
|
2021
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 302 |
|
2021
Q1 | $20K | Hold |
400
| – | – | 0.01% | 287 |
|
2020
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 307 |
|
2020
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 327 |
|
2020
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 332 |
|
2020
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 328 |
|
2019
Q4 | $18K | Sell |
400
-400
| -50% | -$18K | ﹤0.01% | 347 |
|
2019
Q3 | $38K | Hold |
800
| – | – | 0.01% | 299 |
|
2019
Q2 | $37K | Hold |
800
| – | – | 0.01% | 304 |
|
2019
Q1 | $34K | Hold |
800
| – | – | 0.01% | 318 |
|
2018
Q4 | $32K | Sell |
800
-200
| -20% | -$8K | 0.01% | 309 |
|
2018
Q3 | $44K | Buy |
1,000
+200
| +25% | +$8.8K | 0.01% | 300 |
|
2018
Q2 | $28K | Hold |
800
| – | – | 0.01% | 338 |
|
2018
Q1 | $30K | Hold |
800
| – | – | 0.01% | 351 |
|
2017
Q4 | $29K | Hold |
800
| – | – | 0.01% | 349 |
|
2017
Q3 | $27K | Hold |
800
| – | – | 0.01% | 352 |
|
2017
Q2 | $27K | Hold |
800
| – | – | 0.01% | 350 |
|
2017
Q1 | $24K | Hold |
800
| – | – | 0.01% | 360 |
|
2016
Q4 | $22K | Hold |
800
| – | – | 0.01% | 357 |
|
2016
Q3 | $21K | Hold |
800
| – | – | 0.01% | 362 |
|
2016
Q2 | $21K | Buy |
+800
| New | +$21K | 0.01% | 360 |
|