SAA
Southeast Asset Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
44,849
+31
| +0.1% | +$2.52K | 0.43% | 41 |
|
|
2025
Q1 | $3.59M | Sell |
44,818
-10,380
| -19% | -$832K | 0.44% | 32 |
|
|
2024
Q4 | $4.41M | Sell |
55,198
-6,185
| -10% | -$494K | 0.54% | 34 |
|
|
2024
Q3 | $4.84M | Buy |
61,383
+17,766
| +41% | +$1.4M | 0.54% | 34 |
|
|
2024
Q2 | $3.1M | Buy |
43,617
+11,155
| +34% | +$793K | 0.37% | 41 |
|
|
2024
Q1 | $2.41M | Buy |
32,462
+1,199
| +4% | +$89K | 0.29% | 53 |
|
|
2023
Q4 | $2.14M | Sell |
31,263
-814
| -3% | -$55.7K | 0.28% | 51 |
|
|
2023
Q3 | $1.83M | Sell |
32,077
-4,135
| -11% | -$236K | 0.26% | 50 |
|
|
2023
Q2 | $2.34M | Sell |
36,212
-481
| -1% | -$31.1K | 0.33% | 45 |
|
|
2023
Q1 | $2.52M | Sell |
36,693
-335
| -0.9% | -$23K | 0.38% | 40 |
|
|
2022
Q4 | $2.56M | Buy |
37,028
+3,530
| +11% | +$244K | 0.41% | 41 |
|
|
2022
Q3 | $1.93M | Buy |
33,498
+10,117
| +43% | +$584K | 0.33% | 47 |
|
|
2022
Q2 | $1.62M | Buy |
23,381
+12,422
| +113% | +$859K | 0.25% | 53 |
|
|
2022
Q1 | $721K | Sell |
10,959
-8,079
| -42% | -$532K | 0.1% | 96 |
|
|
2021
Q4 | $1.35M | Sell |
19,038
-6,597
| -26% | -$468K | 0.19% | 73 |
|
|
2021
Q3 | $1.55M | Sell |
25,635
-15,560
| -38% | -$938K | 0.25% | 63 |
|
|
2021
Q2 | $2.21M | Sell |
41,195
-22,921
| -36% | -$1.23M | 0.36% | 52 |
|
|
2021
Q1 | $3.27M | Sell |
64,116
-6,323
| -9% | -$323K | 0.59% | 38 |
|
|
2020
Q4 | $3.46M | Buy |
70,439
+515
| +0.7% | +$25.3K | 0.69% | 32 |
|
|
2020
Q3 | $2.95M | Buy |
69,924
+3,187
| +5% | +$134K | 0.66% | 31 |
|
|
2020
Q2 | $2.6M | Buy |
66,737
+22,673
| +51% | +$882K | 0.64% | 33 |
|
|
2020
Q1 | $1.72M | Buy |
44,064
+8,894
| +25% | +$348K | 0.5% | 36 |
|
|
2019
Q4 | $1.62M | Sell |
35,170
-5,200
| -13% | -$239K | 0.39% | 42 |
|
|
2019
Q3 | $1.93M | Buy |
40,370
+370
| +0.9% | +$17.7K | 0.49% | 34 |
|
|
2019
Q2 | $1.87M | Sell |
40,000
-13,160
| -25% | -$616K | 0.49% | 34 |
|
|
2019
Q1 | $2.13M | Sell |
53,160
-1,930
| -4% | -$77.5K | 0.57% | 27 |
|
|
2018
Q4 | $2.22M | Sell |
55,090
-130
| -0.2% | -$5.23K | 0.66% | 22 |
|
|
2018
Q3 | $2.44M | Buy |
55,220
+920
| +2% | +$40.7K | 0.65% | 24 |
|
|
2018
Q2 | $1.94M | Hold |
54,300
| – | – | 0.56% | 29 |
|
|
2018
Q1 | $2.05M | Buy |
54,300
+6,240
| +13% | +$235K | 0.61% | 22 |
|
|
2017
Q4 | $1.79M | Buy |
48,060
+16,700
| +53% | +$623K | 0.54% | 30 |
|
|
2017
Q3 | $1.08M | Buy |
+31,360
| New | +$1.08M | 0.34% | 40 |
|