Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,064
| Closed | -$3.04M | – | 841 |
|
|
2023
Q2 | $3.04M | Sell |
47,064
-101,899
| -68% | -$6.58M | 0.06% | 199 |
|
|
2023
Q1 | $10.2M | Sell |
148,963
-89,320
| -37% | -$6.14M | 0.2% | 144 |
|
|
2022
Q4 | $16.5M | Sell |
238,283
-60,069
| -20% | -$4.15M | 0.32% | 122 |
|
|
2022
Q3 | $17.2M | Sell |
298,352
-50,656
| -15% | -$2.93M | 0.34% | 111 |
|
|
2022
Q2 | $24.1M | Sell |
349,008
-15,188
| -4% | -$1.05M | 0.44% | 89 |
|
|
2022
Q1 | $24M | Sell |
364,196
-18,731
| -5% | -$1.23M | 0.36% | 108 |
|
|
2021
Q4 | $27.2M | Buy |
382,927
+127,450
| +50% | +$9.05M | 0.35% | 113 |
|
|
2021
Q3 | $15.4M | Buy |
255,477
+185,728
| +266% | +$11.2M | 0.2% | 143 |
|
|
2021
Q2 | $3.74M | Buy |
+69,749
| New | +$3.74M | 0.04% | 203 |
|