Sepio Capital’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 | $356K | Sell |
4,376
-3,726
| -46% | -$303K | 0.03% | 235 |
|
|
2025
Q1 | $650K | Sell |
8,102
-91
| -1% | -$7.3K | 0.05% | 194 |
|
|
2024
Q4 | $654K | Sell |
8,193
-211
| -3% | -$16.8K | 0.05% | 201 |
|
|
2024
Q3 | $663K | Hold |
8,404
| – | – | 0.05% | 198 |
|
|
2024
Q2 | $598K | Sell |
8,404
-87
| -1% | -$6.19K | 0.05% | 196 |
|
|
2024
Q1 | $630K | Buy |
8,491
+313
| +4% | +$23.2K | 0.05% | 196 |
|
|
2023
Q4 | $560K | Sell |
8,178
-711
| -8% | -$48.7K | 0.05% | 208 |
|
|
2023
Q3 | $508K | Hold |
8,889
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $574K | Sell |
8,889
-193
| -2% | -$12.5K | 0.05% | 240 |
|
|
2023
Q1 | $625K | Sell |
9,082
-517
| -5% | -$35.6K | 0.06% | 240 |
|
|
2022
Q4 | $664K | Sell |
9,599
-312
| -3% | -$21.6K | 0.06% | 230 |
|
|
2022
Q3 | $572K | Sell |
9,911
-448
| -4% | -$25.9K | 0.06% | 235 |
|
|
2022
Q2 | $716K | Sell |
10,359
-424
| -4% | -$29.3K | 0.07% | 232 |
|
|
2022
Q1 | $710K | Sell |
10,783
-140
| -1% | -$9.22K | 0.06% | 245 |
|
|
2021
Q4 | $775K | Sell |
10,923
-1,810
| -14% | -$128K | 0.06% | 260 |
|
|
2021
Q3 | $767K | Sell |
12,733
-762
| -6% | -$45.9K | 0.06% | 251 |
|
|
2021
Q2 | $723K | Sell |
13,495
-4
| -0% | -$214 | 0.06% | 252 |
|
|
2021
Q1 | $689K | Buy |
13,499
+452
| +3% | +$23.1K | 0.06% | 245 |
|
|
2020
Q4 | $641K | Buy |
13,047
+268
| +2% | +$13.2K | 0.06% | 254 |
|
|
2020
Q3 | $539K | Hold |
12,779
| – | – | 0.06% | 250 |
|
|
2020
Q2 | $497K | Buy |
12,779
+1,832
| +17% | +$71.3K | 0.06% | 211 |
|
|
2020
Q1 | $428K | Hold |
10,947
| – | – | 0.06% | 189 |
|
|
2019
Q4 | $504K | Sell |
10,947
-487
| -4% | -$22.4K | 0.05% | 208 |
|
|
2019
Q3 | $547K | Buy |
11,434
+710
| +7% | +$34K | 0.06% | 189 |
|
|
2019
Q2 | $502K | Buy |
10,724
+3,452
| +47% | +$162K | 0.07% | 176 |
|
|
2019
Q1 | $292K | Sell |
7,272
-1,102
| -13% | -$44.3K | 0.04% | 200 |
|
|
2018
Q4 | $337K | Buy |
+8,374
| New | +$337K | 0.02% | 212 |
|