Macquarie Group’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
319,213
-7,380
| -2% | -$601K | 0.03% | 595 |
|
|
2025
Q1 | $26.2M | Sell |
326,593
-36,143
| -10% | -$2.9M | 0.03% | 587 |
|
|
2024
Q4 | $29M | Sell |
362,736
-43,562
| -11% | -$3.48M | 0.04% | 571 |
|
|
2024
Q3 | $32.1M | Sell |
406,298
-21,391
| -5% | -$1.69M | 0.03% | 566 |
|
|
2024
Q2 | $30.4M | Sell |
427,689
-25,216
| -6% | -$1.79M | 0.03% | 561 |
|
|
2024
Q1 | $33.6M | Sell |
452,905
-19,096
| -4% | -$1.42M | 0.04% | 551 |
|
|
2023
Q4 | $32.3M | Sell |
472,001
-53,616
| -10% | -$3.67M | 0.04% | 566 |
|
|
2023
Q3 | $30M | Sell |
525,617
-760,755
| -59% | -$43.5M | 0.04% | 553 |
|
|
2023
Q2 | $83.1M | Sell |
1,286,372
-16,251
| -1% | -$1.05M | 0.1% | 284 |
|
|
2023
Q1 | $89.6M | Sell |
1,302,623
-203,022
| -13% | -$14M | 0.11% | 260 |
|
|
2022
Q4 | $104M | Sell |
1,505,645
-271,792
| -15% | -$18.8M | 0.12% | 229 |
|
|
2022
Q3 | $103M | Buy |
1,777,437
+8,916
| +0.5% | +$515K | 0.13% | 219 |
|
|
2022
Q2 | $122M | Sell |
1,768,521
-173,094
| -9% | -$12M | 0.14% | 186 |
|
|
2022
Q1 | $128K | Sell |
1,941,615
-42,663
| -2% | -$2.81K | 0.1% | 244 |
|
|
2021
Q4 | $141M | Sell |
1,984,278
-369,124
| -16% | -$26.2M | 0.12% | 229 |
|
|
2021
Q3 | $142M | Sell |
2,353,402
-113,063
| -5% | -$6.81M | 0.12% | 219 |
|
|
2021
Q2 | $132M | Buy |
2,466,465
+1,166,556
| +90% | +$62.5M | 0.11% | 233 |
|
|
2021
Q1 | $66.4M | Sell |
1,299,909
-32,286
| -2% | -$1.65M | 0.09% | 264 |
|
|
2020
Q4 | $65.4M | Sell |
1,332,195
-26,000
| -2% | -$1.28M | 0.1% | 249 |
|
|
2020
Q3 | $57.3M | Sell |
1,358,195
-4,100
| -0.3% | -$173K | 0.1% | 223 |
|
|
2020
Q2 | $53M | Buy |
1,362,295
+23,780
| +2% | +$925K | 0.09% | 241 |
|
|
2020
Q1 | $52.4M | Sell |
1,338,515
-191,128
| -12% | -$7.48M | 0.11% | 197 |
|
|
2019
Q4 | $70.4M | Buy |
1,529,643
+306,650
| +25% | +$14.1M | 0.1% | 203 |
|
|
2019
Q3 | $58.5M | Buy |
1,222,993
+43,400
| +4% | +$2.07M | 0.1% | 215 |
|
|
2019
Q2 | $55.2M | Buy |
1,179,593
+8,105
| +0.7% | +$379K | 0.09% | 229 |
|
|
2019
Q1 | $47M | Buy |
1,171,488
+7,177
| +0.6% | +$288K | 0.08% | 270 |
|
|
2018
Q4 | $46.9M | Sell |
1,164,311
-164,817
| -12% | -$6.64M | 0.09% | 227 |
|
|
2018
Q3 | $58.7M | Buy |
1,329,128
+18,100
| +1% | +$800K | 0.1% | 220 |
|
|
2018
Q2 | $46.9M | Buy |
1,311,028
+4,486
| +0.3% | +$161K | 0.08% | 257 |
|
|
2018
Q1 | $49.3M | Sell |
1,306,542
-7,963
| -0.6% | -$301K | 0.09% | 218 |
|
|
2017
Q4 | $49.1M | Sell |
1,314,505
-8,373
| -0.6% | -$312K | 0.09% | 223 |
|
|
2017
Q3 | $45.6M | Buy |
1,322,878
+79,616
| +6% | +$2.75M | 0.08% | 224 |
|
|
2017
Q2 | $41.6M | Buy |
1,243,262
+23,984
| +2% | +$802K | 0.08% | 240 |
|
|
2017
Q1 | $37.7M | Sell |
1,219,278
-36,188
| -3% | -$1.12M | 0.07% | 261 |
|
|
2016
Q4 | $35.7M | Sell |
1,255,466
-12,707
| -1% | -$361K | 0.07% | 259 |
|
|
2016
Q3 | $33.7M | Sell |
1,268,173
-1,444,887
| -53% | -$38.3M | 0.06% | 271 |
|
|
2016
Q2 | $73.4M | Buy |
2,713,060
+1,182,580
| +77% | +$32M | 0.07% | 229 |
|
|
2016
Q1 | $37.8M | Sell |
1,530,480
-758,586
| -33% | -$18.7M | 0.08% | 221 |
|
|
2015
Q4 | $59.6M | Sell |
2,289,066
-300,978
| -12% | -$7.83M | 0.12% | 136 |
|
|
2015
Q3 | $70.2M | Sell |
2,590,044
-203,120
| -7% | -$5.5M | 0.15% | 117 |
|
|
2015
Q2 | $82.2M | Sell |
2,793,164
-88,519
| -3% | -$2.61M | 0.16% | 116 |
|
|
2015
Q1 | $75.1M | Buy |
2,881,683
+18,727
| +0.7% | +$488K | 0.15% | 130 |
|
|
2014
Q4 | $65M | Buy |
2,862,956
+300,860
| +12% | +$6.83M | 0.13% | 142 |
|
|
2014
Q3 | $54.2M | Buy |
2,562,096
+63,690
| +3% | +$1.35M | 0.12% | 161 |
|
|
2014
Q2 | $51.8M | Sell |
2,498,406
-112,181
| -4% | -$2.32M | 0.12% | 168 |
|
|
2014
Q1 | $51.9M | Buy |
2,610,587
+10,527
| +0.4% | +$209K | 0.09% | 164 |
|
|
2013
Q4 | $47.1M | Buy |
2,600,060
+252,694
| +11% | +$4.58M | 0.08% | 177 |
|
|
2013
Q3 | $43.7M | Sell |
2,347,366
-116,143
| -5% | -$2.16M | 0.09% | 176 |
|
|
2013
Q2 | $44.4M | Buy |
+2,463,509
| New | +$44.4M | 0.1% | 168 |
|