QRG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,396
| Closed | -$426K | – | 1130 |
|
|
2024
Q3 | $426K | Buy |
5,396
+217
| +4% | +$17.1K | ﹤0.01% | 817 |
|
|
2024
Q2 | $368K | Buy |
5,179
+12
| +0.2% | +$854 | ﹤0.01% | 822 |
|
|
2024
Q1 | $383K | Buy |
5,167
+20
| +0.4% | +$1.48K | ﹤0.01% | 826 |
|
|
2023
Q4 | $352K | Sell |
5,147
-9
| -0.2% | -$616 | 0.01% | 825 |
|
|
2023
Q3 | $295K | Buy |
+5,156
| New | +$295K | 0.01% | 818 |
|