Steph & Co’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 | $113K | Sell |
1,387
-539
| -28% | -$43.9K | 0.04% | 130 |
|
|
2025
Q1 | $154K | Sell |
1,926
-74
| -4% | -$5.94K | 0.06% | 124 |
|
|
2024
Q4 | $160K | Sell |
2,000
-156
| -7% | -$12.5K | 0.05% | 128 |
|
|
2024
Q3 | $170K | Sell |
2,156
-78
| -3% | -$6.16K | 0.05% | 129 |
|
|
2024
Q2 | $159K | Buy |
2,234
+15
| +0.7% | +$1.07K | 0.05% | 130 |
|
|
2024
Q1 | $165K | Buy |
2,219
+600
| +37% | +$44.5K | 0.06% | 130 |
|
|
2023
Q4 | $111K | Sell |
1,619
-688
| -30% | -$47.1K | 0.05% | 137 |
|
|
2023
Q3 | $132K | Buy |
2,307
+294
| +15% | +$16.8K | 0.07% | 137 |
|
|
2023
Q2 | $130K | Buy |
+2,013
| New | +$130K | 0.07% | 133 |
|
|
2022
Q2 | – | Sell |
-1,455
| Closed | -$96K | – | 286 |
|
|
2022
Q1 | $96K | Sell |
1,455
-1,128
| -44% | -$74.4K | 0.06% | 151 |
|
|
2021
Q4 | $183K | Sell |
2,583
-308
| -11% | -$21.8K | 0.11% | 107 |
|
|
2021
Q3 | $174K | Hold |
2,891
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $155K | Sell |
2,891
-263
| -8% | -$14.1K | 0.1% | 112 |
|
|
2021
Q1 | $161K | Hold |
3,154
| – | – | 0.11% | 109 |
|
|
2020
Q4 | $155K | Sell |
3,154
-280
| -8% | -$13.8K | 0.12% | 108 |
|
|
2020
Q3 | $145K | Buy |
3,434
+83
| +2% | +$3.51K | 0.14% | 91 |
|
|
2020
Q2 | $130K | Sell |
3,351
-156
| -4% | -$6.05K | 0.13% | 103 |
|
|
2020
Q1 | $137K | Buy |
3,507
+369
| +12% | +$14.4K | 0.16% | 77 |
|
|
2019
Q4 | $144K | Buy |
+3,138
| New | +$144K | 0.12% | 102 |
|