SAM
Silvercrest Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
578,994
+27,094
| +5% | +$2.21M | 0.32% | 96 |
|
|
2025
Q1 | $44.3M | Buy |
551,900
+178,502
| +48% | +$14.3M | 0.32% | 99 |
|
|
2024
Q4 | $29.8M | Buy |
373,398
+266,712
| +250% | +$21.3M | 0.2% | 144 |
|
|
2024
Q3 | $8.42M | Sell |
106,686
-1,379
| -1% | -$109K | 0.06% | 288 |
|
|
2024
Q2 | $7.69M | Buy |
108,065
+99,199
| +1,119% | +$7.06M | 0.05% | 312 |
|
|
2024
Q1 | $658K | Hold |
8,866
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $607K | Sell |
8,866
-1,860
| -17% | -$127K | ﹤0.01% | 643 |
|
|
2023
Q3 | $613K | Hold |
10,726
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $693K | Sell |
10,726
-50
| -0.5% | -$3.23K | ﹤0.01% | 639 |
|
|
2023
Q1 | $741K | Hold |
10,776
| – | – | 0.01% | 611 |
|
|
2022
Q4 | $745K | Hold |
10,776
| – | – | 0.01% | 601 |
|
|
2022
Q3 | $622K | Hold |
10,776
| – | – | 0.01% | 615 |
|
|
2022
Q2 | $745K | Sell |
10,776
-840
| -7% | -$58.1K | 0.01% | 601 |
|
|
2022
Q1 | $765K | Sell |
11,616
-660
| -5% | -$43.5K | 0.01% | 626 |
|
|
2021
Q4 | $871K | Sell |
12,276
-1,821
| -13% | -$129K | 0.01% | 596 |
|
|
2021
Q3 | $850K | Sell |
14,097
-5,448
| -28% | -$328K | 0.01% | 601 |
|
|
2021
Q2 | $1.05M | Sell |
19,545
-3,524
| -15% | -$189K | 0.01% | 564 |
|
|
2021
Q1 | $1.18M | Sell |
23,069
-627,626
| -96% | -$32M | 0.01% | 539 |
|
|
2020
Q4 | $32M | Buy |
650,695
+18,017
| +3% | +$885K | 0.23% | 133 |
|
|
2020
Q3 | $26.7M | Sell |
632,678
-351
| -0.1% | -$14.8K | 0.23% | 126 |
|
|
2020
Q2 | $24.6M | Buy |
633,029
+76,201
| +14% | +$2.96M | 0.22% | 131 |
|
|
2020
Q1 | $21.8M | Buy |
556,828
+73,300
| +15% | +$2.87M | 0.23% | 124 |
|
|
2019
Q4 | $22.3M | Buy |
483,528
+1,164
| +0.2% | +$53.6K | 0.17% | 145 |
|
|
2019
Q3 | $23.1M | Sell |
482,364
-98,805
| -17% | -$4.72M | 0.19% | 136 |
|
|
2019
Q2 | $27.2M | Buy |
581,169
+5,224
| +0.9% | +$244K | 0.25% | 132 |
|
|
2019
Q1 | $23.1M | Buy |
575,945
+11,866
| +2% | +$476K | 0.23% | 133 |
|
|
2018
Q4 | $22.7M | Buy |
564,079
+40,140
| +8% | +$1.62M | 0.25% | 127 |
|
|
2018
Q3 | $23.2M | Buy |
523,939
+32,360
| +7% | +$1.43M | 0.21% | 137 |
|
|
2018
Q2 | $17.6M | Buy |
491,579
+486,063
| +8,812% | +$17.4M | 0.16% | 151 |
|
|
2018
Q1 | $209K | Hold |
5,516
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $206K | Buy |
+5,516
| New | +$206K | ﹤0.01% | 536 |
|
|
2017
Q1 | – | Sell |
-8,516
| Closed | -$242K | – | 587 |
|
|
2016
Q4 | $242K | Sell |
8,516
-6,000
| -41% | -$171K | ﹤0.01% | 527 |
|
|
2016
Q3 | $385K | Buy |
14,516
+1,500
| +12% | +$39.8K | ﹤0.01% | 442 |
|
|
2016
Q2 | $352K | Sell |
13,016
-375
| -3% | -$10.1K | ﹤0.01% | 449 |
|
|
2016
Q1 | $330K | Hold |
13,391
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $348K | Hold |
13,391
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $363K | Hold |
13,391
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $394K | Hold |
13,391
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $349K | Hold |
13,391
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $304K | Sell |
13,391
-12,000
| -47% | -$272K | ﹤0.01% | 405 |
|
|
2014
Q3 | $537K | Hold |
25,391
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $526K | Hold |
25,391
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $505K | Hold |
25,391
| – | – | 0.01% | 342 |
|
|
2013
Q4 | $460K | Hold |
25,391
| – | – | 0.01% | 357 |
|
|
2013
Q3 | $473K | Hold |
25,391
| – | – | 0.01% | 347 |
|
|
2013
Q2 | $458K | Buy |
+25,391
| New | +$458K | 0.01% | 336 |
|