Pathstone Family Office’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 | $801K | Buy |
14,019
+10,544
| +303% | +$602K | 0.01% | 814 |
|
|
2023
Q2 | $237K | Buy |
+3,475
| New | +$237K | ﹤0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-22,126
| Closed | -$975K | – | 1449 |
|
|
2022
Q4 | $975K | Buy |
22,126
+7,822
| +55% | +$345K | 0.01% | 802 |
|
|
2022
Q3 | $825K | Buy |
14,304
+9,811
| +218% | +$566K | 0.01% | 840 |
|
|
2022
Q2 | $311K | Buy |
4,493
+1,355
| +43% | +$93.7K | 0.01% | 778 |
|
|
2022
Q1 | $207K | Buy |
3,138
+40
| +1% | +$2.64K | ﹤0.01% | 888 |
|
|
2021
Q4 | $220K | Buy |
+3,098
| New | +$220K | 0.01% | 812 |
|
|
2021
Q3 | – | Sell |
-6,924
| Closed | -$371K | – | 878 |
|
|
2021
Q2 | $371K | Sell |
6,924
-187
| -3% | -$10K | 0.01% | 572 |
|
|
2021
Q1 | $363K | Buy |
7,111
+2,825
| +66% | +$144K | 0.01% | 423 |
|
|
2020
Q4 | $210K | Hold |
4,286
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $181K | Hold |
4,286
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $167K | Hold |
4,286
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $168K | Hold |
4,286
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $1.97M | Hold |
4,286
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $205K | Hold |
4,286
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $200K | Hold |
4,286
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $172K | Buy |
+4,286
| New | +$172K | 0.02% | 182 |
|
|
2014
Q4 | – | Sell |
-1,778
| Closed | -$38K | – | 230 |
|
|
2014
Q3 | $38K | Buy |
+1,778
| New | +$38K | 0.12% | 63 |
|