Procyon Advisors’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 | $641K | Sell |
7,869
-115
| -1% | -$9.36K | 0.06% | 245 |
|
|
2025
Q1 | $640K | Buy |
7,984
+568
| +8% | +$45.6K | 0.04% | 325 |
|
|
2024
Q4 | $592K | Sell |
7,416
-206
| -3% | -$16.4K | 0.04% | 299 |
|
|
2024
Q3 | $601K | Sell |
7,622
-599
| -7% | -$47.3K | 0.04% | 301 |
|
|
2024
Q2 | $585K | Sell |
8,221
-1,271
| -13% | -$90.4K | 0.04% | 290 |
|
|
2024
Q1 | $704K | Sell |
9,492
-884
| -9% | -$65.6K | 0.05% | 271 |
|
|
2023
Q4 | $710K | Buy |
10,376
+1,211
| +13% | +$82.9K | 0.06% | 257 |
|
|
2023
Q3 | $524K | Sell |
9,165
-1,067
| -10% | -$61K | 0.05% | 291 |
|
|
2023
Q2 | $661K | Sell |
10,232
-893
| -8% | -$57.7K | 0.08% | 224 |
|
|
2023
Q1 | $765K | Buy |
11,125
+327
| +3% | +$22.5K | 0.13% | 160 |
|
|
2022
Q4 | $747K | Buy |
10,798
+416
| +4% | +$28.8K | 0.14% | 156 |
|
|
2022
Q3 | $599K | Sell |
10,382
-1,274
| -11% | -$73.5K | 0.15% | 140 |
|
|
2022
Q2 | $806K | Sell |
11,656
-707
| -6% | -$48.9K | 0.18% | 119 |
|
|
2022
Q1 | $814K | Buy |
12,363
+1,962
| +19% | +$129K | 0.17% | 120 |
|
|
2021
Q4 | $738K | Buy |
10,401
+4,297
| +70% | +$305K | 0.16% | 127 |
|
|
2021
Q3 | $368K | Buy |
6,104
+225
| +4% | +$13.6K | 0.09% | 191 |
|
|
2021
Q2 | $315K | Buy |
5,879
+434
| +8% | +$23.3K | 0.09% | 208 |
|
|
2021
Q1 | $278K | Buy |
5,445
+450
| +9% | +$23K | 0.12% | 178 |
|
|
2020
Q4 | $245K | Buy |
+4,995
| New | +$245K | 0.12% | 195 |
|
|
2020
Q3 | – | Sell |
-4,592
| Closed | -$179K | – | 884 |
|
|
2020
Q2 | $179K | Buy |
4,592
+386
| +9% | +$15K | 0.1% | 200 |
|
|
2020
Q1 | $164K | Buy |
4,206
+675
| +19% | +$26.3K | 0.11% | 177 |
|
|
2019
Q4 | $163K | Buy |
+3,531
| New | +$163K | 0.1% | 198 |
|