Simon Quick Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
10,842
-118
| -1% | -$9.61K | 0.04% | 278 |
|
|
2025
Q1 | $879K | Sell |
10,960
-380
| -3% | -$30.5K | 0.05% | 180 |
|
|
2024
Q4 | $905K | Sell |
11,340
-50
| -0.4% | -$3.99K | 0.05% | 164 |
|
|
2024
Q3 | $899K | Buy |
11,390
+2,992
| +36% | +$236K | 0.06% | 165 |
|
|
2024
Q2 | $597K | Buy |
8,398
+4,329
| +106% | +$308K | 0.04% | 192 |
|
|
2024
Q1 | $302K | Buy |
4,069
+325
| +9% | +$24.1K | 0.02% | 293 |
|
|
2023
Q4 | $256K | Sell |
3,744
-238
| -6% | -$16.3K | 0.02% | 269 |
|
|
2023
Q3 | $228K | Buy |
3,982
+738
| +23% | +$42.2K | 0.02% | 280 |
|
|
2023
Q2 | $209K | Sell |
3,244
-733
| -18% | -$47.3K | 0.02% | 264 |
|
|
2023
Q1 | $274K | Buy |
+3,977
| New | +$274K | 0.03% | 223 |
|
|
2022
Q2 | – | Sell |
-1,867
| Closed | -$123K | – | 360 |
|
|
2022
Q1 | $123K | Buy |
1,867
+204
| +12% | +$13.4K | 0.03% | 132 |
|
|
2021
Q4 | $118K | Sell |
1,663
-290
| -15% | -$20.6K | 0.03% | 144 |
|
|
2021
Q3 | $117K | Sell |
1,953
-102
| -5% | -$6.11K | 0.03% | 153 |
|
|
2021
Q2 | $110K | Buy |
2,055
+104
| +5% | +$5.57K | 0.03% | 142 |
|
|
2021
Q1 | $99K | Buy |
1,951
+604
| +45% | +$30.6K | 0.03% | 149 |
|
|
2020
Q4 | $66K | Buy |
+1,347
| New | +$66K | 0.02% | 178 |
|