Simon Quick Advisors’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
2025 Q4	–	Sell	-10,734	Closed	-$893K	–	427
2025 Q3	$893K	Buy	10,734 +853	+9%	+$68.1K	0.04%	199
2025 Q2	$804K	Sell	9,881 -1,079	-10%	-$84.2K	0.04%	204
2025 Q1	$879K	Sell	10,960 -380	-3%	-$29.9K	0.05%	180
2024 Q4	$905K	Sell	11,340 -50	-0.4%	-$4.09K	0.05%	164
2024 Q3	$899K	Buy	11,390 +2,992	+36%	+$227K	0.06%	165
2024 Q2	$597K	Buy	8,398 +4,329	+106%	+$307K	0.04%	192
2024 Q1	$302K	Buy	4,069 +325	+9%	+$22.9K	0.02%	293
2023 Q4	$256K	Sell	3,744 -238	-6%	-$14.3K	0.02%	269
2023 Q3	$228K	Buy	3,982 +738	+23%	+$46.6K	0.02%	280
2023 Q2	$209K	Sell	3,244 -733	-18%	-$49K	0.02%	264
2023 Q1	$274K	Buy	+3,977	New	+$275K	0.03%	223
2022 Q2	–	Sell	-1,867	Closed	-$123K	–	360
2022 Q1	$123K	Buy	1,867 +204	+12%	+$12.8K	0.03%	132
2021 Q4	$118K	Sell	1,663 -290	-15%	-$19.3K	0.03%	144
2021 Q3	$117K	Sell	1,953 -102	-5%	-$6.21K	0.03%	153
2021 Q2	$110K	Buy	2,055 +104	+5%	+$5.52K	0.03%	142
2021 Q1	$99K	Buy	1,951 +604	+45%	+$30.2K	0.03%	149
2020 Q4	$66K	Buy	+1,347	New	+$63.9K	0.02%	178