Procyon Advisors’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 Q2	$480K	Sell	6,317 -2,620	-29%	-$205K	0.02%	366
2026 Q1	$737K	Sell	8,937 -40	-0.4%	-$3.23K	0.04%	306
2025 Q4	$700K	Buy	8,977 +785	+10%	+$62.8K	0.03%	304
2025 Q3	$682K	Buy	8,192 +323	+4%	+$25.8K	0.04%	278
2025 Q2	$641K	Sell	7,869 -115	-1%	-$8.98K	0.06%	247
2025 Q1	$640K	Buy	7,984 +568	+8%	+$44.7K	0.04%	329
2024 Q4	$592K	Sell	7,416 -206	-3%	-$16.9K	0.04%	303
2024 Q3	$601K	Sell	7,622 -599	-7%	-$45.5K	0.04%	305
2024 Q2	$585K	Sell	8,221 -1,271	-13%	-$90.2K	0.04%	290
2024 Q1	$704K	Sell	9,492 -884	-9%	-$62.4K	0.05%	271
2023 Q4	$710K	Buy	10,376 +1,211	+13%	+$72.9K	0.06%	257
2023 Q3	$524K	Sell	9,165 -1,067	-10%	-$67.4K	0.05%	291
2023 Q2	$661K	Sell	10,232 -893	-8%	-$59.7K	0.08%	224
2023 Q1	$765K	Buy	11,125 +327	+3%	+$22.6K	0.13%	160
2022 Q4	$747K	Buy	10,798 +416	+4%	+$27.7K	0.14%	156
2022 Q3	$599K	Sell	10,382 -1,274	-11%	-$83.9K	0.15%	140
2022 Q2	$806K	Sell	11,656 -707	-6%	-$48.3K	0.18%	119
2022 Q1	$814K	Buy	12,363 +1,962	+19%	+$124K	0.17%	123
2021 Q4	$738K	Buy	10,401 +4,297	+70%	+$285K	0.16%	127
2021 Q3	$368K	Buy	6,104 +225	+4%	+$13.7K	0.1%	197
2021 Q2	$315K	Buy	5,879 +434	+8%	+$23K	0.09%	208
2021 Q1	$278K	Buy	5,445 +450	+9%	+$22.5K	0.13%	185
2020 Q4	$245K	Buy	+4,995	New	+$237K	0.12%	203
2020 Q3	–	Sell	-4,592	Closed	-$179K	–	893
2020 Q2	$179K	Buy	4,592 +386	+9%	+$14.8K	0.1%	202
2020 Q1	$164K	Buy	4,206 +675	+19%	+$31.4K	0.11%	177
2019 Q4	$163K	Buy	+3,531	New	+$159K	0.1%	198

Other funds holding SCI