Quadrant Capital Group’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 | $384K | Sell |
4,655
-5,161
| -53% | -$417K | 0.01% | 1025 |
|
|
2025
Q4 | $765K | Buy |
9,816
+4,164
| +74% | +$333K | 0.02% | 688 |
|
|
2025
Q3 | $470K | Buy |
5,652
+857
| +18% | +$68.4K | 0.02% | 909 |
|
|
2025
Q2 | $390K | Sell |
4,795
-1,092
| -19% | -$85.3K | 0.01% | 1010 |
|
|
2025
Q1 | $472K | Buy |
5,887
+3,456
| +142% | +$272K | 0.02% | 782 |
|
|
2024
Q4 | $194K | Sell |
2,431
-6
| -0.2% | -$491 | 0.01% | 700 |
|
|
2024
Q3 | $192K | Buy |
2,437
+170
| +7% | +$12.9K | 0.01% | 720 |
|
|
2024
Q2 | $161K | Buy |
2,267
+49
| +2% | +$3.48K | 0.01% | 757 |
|
|
2024
Q1 | $165K | Sell |
2,218
-6
| -0.3% | -$423 | 0.01% | 740 |
|
|
2023
Q4 | $152K | Buy |
2,224
+1,663
| +296% | +$100K | 0.01% | 755 |
|
|
2023
Q3 | $32.1K | Sell |
561
-611
| -52% | -$38.6K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $75.7K | Buy |
1,172
+271
| +30% | +$18.1K | 0.01% | 1025 |
|
|
2023
Q1 | $62K | Sell |
901
-54
| -6% | -$3.73K | 0.01% | 1109 |
|
|
2022
Q4 | $66K | Buy |
955
+371
| +64% | +$24.7K | 0.01% | 1004 |
|
|
2022
Q3 | $34K | Buy |
584
+48
| +9% | +$3.16K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $37K | Buy |
536
+129
| +32% | +$8.82K | 0.01% | 1011 |
|
|
2022
Q1 | $27K | Buy |
407
+14
| +4% | +$882 | ﹤0.01% | 1186 |
|
|
2021
Q4 | $28K | Hold |
393
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $24K | Buy |
393
+138
| +54% | +$8.4K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q1 | $13K | Sell |
255
-14
| -5% | -$701 | ﹤0.01% | 1388 |
|
|
2020
Q4 | $13K | Hold |
269
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q3 | $11K | Hold |
269
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q2 | $10K | Sell |
269
-1,924
| -88% | -$73.9K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $85K | Buy |
2,193
+791
| +56% | +$36.8K | 0.01% | 645 |
|
|
2019
Q4 | $60K | Buy |
1,402
+17
| +1% | +$767 | 0.01% | 1248 |
|
|
2019
Q3 | $63K | Hold |
1,385
| – | – | 0.01% | 1127 |
|
|
2019
Q2 | $62K | Hold |
1,385
| – | – | 0.01% | 1116 |
|
|
2019
Q1 | $52K | Buy |
1,385
+1,116
| +415% | +$46.6K | 0.01% | 1200 |
|
|
2018
Q4 | $8K | Hold |
269
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $8K | Hold |
269
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $8K | Hold |
269
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | $8K | Hold |
269
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q4 | $8K | Sell |
269
-24
| -8% | -$859 | ﹤0.01% | 1291 |
|
|
2017
Q3 | $8K | Buy |
293
+87
| +42% | +$3.02K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q1 | $4K | Buy |
206
+86
| +72% | +$2.59K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q2 | $2K | Buy |
120
+62
| +107% | +$1.64K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $1K | Buy |
58
+41
| +241% | +$971 | ﹤0.01% | 1586 |
|
|
2015
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q3 | $0 | Sell |
17
-76
| -82% | -$2.25K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $2K | Buy |
+93
| New | +$2.64K | ﹤0.01% | 983 |
|
Other funds holding SCI
VPM
VCM
