Patron Partners’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	$239K	Hold	2,900	–	–	0.11%	167
2025 Q4	$226K	Sell	2,900 -300	-9%	-$24K	0.1%	167
2025 Q3	$266K	Hold	3,200	–	–	0.12%	156
2025 Q2	$260K	Hold	3,200	–	–	0.13%	152
2025 Q1	$257K	Hold	3,200	–	–	0.14%	147
2024 Q4	$255K	Hold	3,200	–	–	0.14%	145
2024 Q3	$253K	Hold	3,200	–	–	0.14%	145
2024 Q2	$228K	Hold	3,200	–	–	0.13%	150
2024 Q1	$237K	Hold	3,200	–	–	0.14%	152
2023 Q4	$219K	Buy	+3,200	New	+$193K	0.15%	153
2023 Q3	–	Sell	-3,400	Closed	-$220K	–	177
2023 Q2	$220K	Hold	3,400	–	–	0.16%	148
2023 Q1	$234K	Hold	3,400	–	–	0.17%	135
2022 Q4	$235K	Buy	+3,400	New	+$226K	0.18%	135
2022 Q3	–	Sell	-3,400	Closed	-$235K	–	164
2022 Q2	$235K	Hold	3,400	–	–	0.19%	134
2022 Q1	$223K	Hold	3,400	–	–	0.15%	149
2021 Q4	$241K	Sell	3,400 -200	-6%	-$13.3K	0.16%	145
2021 Q3	$216K	Buy	+3,600	New	+$219K	0.16%	151