UBS AM’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 | $60.1M | Buy |
738,260
+94,282
| +15% | +$7.67M | 0.01% | 647 |
|
|
2025
Q1 | $51.6M | Buy |
643,978
+15,967
| +3% | +$1.28M | 0.01% | 686 |
|
|
2024
Q4 | $50.1M | Buy |
628,011
+15,945
| +3% | +$1.27M | 0.01% | 659 |
|
|
2024
Q3 | $48.3M | Sell |
612,066
-41,152
| -6% | -$3.25M | 0.01% | 680 |
|
|
2024
Q2 | $46.5M | Buy |
653,218
+255,293
| +64% | +$18.2M | 0.01% | 633 |
|
|
2024
Q1 | $29.5M | Sell |
397,925
-1,639
| -0.4% | -$122K | 0.01% | 697 |
|
|
2023
Q4 | $27.4M | Buy |
399,564
+861
| +0.2% | +$58.9K | 0.01% | 717 |
|
|
2023
Q3 | $22.8M | Buy |
398,703
+86,752
| +28% | +$4.96M | 0.01% | 739 |
|
|
2023
Q2 | $21.5M | Hold |
311,951
| – | – | 0.01% | 750 |
|
|
2023
Q1 | $21.5M | Buy |
311,951
+7,860
| +3% | +$541K | 0.01% | 750 |
|
|
2022
Q4 | $21M | Sell |
304,091
-5,553
| -2% | -$384K | 0.01% | 746 |
|
|
2022
Q3 | $17.9M | Sell |
309,644
-19,824
| -6% | -$1.14M | 0.01% | 785 |
|
|
2022
Q2 | $22.8M | Sell |
329,468
-77
| -0% | -$5.32K | 0.01% | 706 |
|
|
2022
Q1 | $21.7M | Buy |
329,545
+22,060
| +7% | +$1.45M | 0.01% | 829 |
|
|
2021
Q4 | $21.8M | Sell |
307,485
-831
| -0.3% | -$59K | 0.01% | 876 |
|
|
2021
Q3 | $18.6M | Sell |
308,316
-16,021
| -5% | -$965K | 0.01% | 890 |
|
|
2021
Q2 | $17.4M | Buy |
324,337
+7,941
| +3% | +$426K | 0.01% | 925 |
|
|
2021
Q1 | $16.2M | Sell |
316,396
-6,490
| -2% | -$331K | 0.01% | 920 |
|
|
2020
Q4 | $15.9M | Buy |
322,886
+56,057
| +21% | +$2.75M | 0.01% | 907 |
|
|
2020
Q3 | $11.3M | Buy |
266,829
+5,361
| +2% | +$226K | 0.01% | 916 |
|
|
2020
Q2 | $10.2M | Sell |
261,468
-8,773
| -3% | -$341K | 0.01% | 903 |
|
|
2020
Q1 | $10.6M | Buy |
270,241
+33,163
| +14% | +$1.3M | 0.01% | 850 |
|
|
2019
Q4 | $10.9M | Sell |
237,078
-15,136
| -6% | -$697K | 0.01% | 913 |
|
|
2019
Q3 | $12.1M | Buy |
252,214
+11,771
| +5% | +$563K | 0.01% | 898 |
|
|
2019
Q2 | $11.2M | Buy |
240,443
+12,687
| +6% | +$593K | 0.01% | 919 |
|
|
2019
Q1 | $9.14M | Buy |
227,756
+21,218
| +10% | +$852K | 0.01% | 957 |
|
|
2018
Q4 | $8.32M | Sell |
206,538
-5,941
| -3% | -$239K | 0.01% | 926 |
|
|
2018
Q3 | $9.39M | Sell |
212,479
-1,761
| -0.8% | -$77.8K | 0.01% | 951 |
|
|
2018
Q2 | $7.67M | Buy |
214,240
+8,725
| +4% | +$312K | 0.01% | 1009 |
|
|
2018
Q1 | $7.76M | Buy |
205,515
+18,077
| +10% | +$682K | 0.01% | 1004 |
|
|
2017
Q4 | $7M | Buy |
187,438
+10,025
| +6% | +$374K | 0.01% | 1004 |
|
|
2017
Q3 | $6.12M | Buy |
177,413
+27,188
| +18% | +$938K | 0.01% | 1021 |
|
|
2017
Q2 | $5.03M | Buy |
150,225
+28,401
| +23% | +$950K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $3.76M | Buy |
121,824
+20,107
| +20% | +$621K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $2.89M | Sell |
101,717
-52,202
| -34% | -$1.48M | ﹤0.01% | 1146 |
|
|
2016
Q3 | $4.09M | Hold |
153,919
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q2 | $4.16M | Buy |
153,919
+2,187
| +1% | +$59.1K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $3.74M | Sell |
151,732
-23,640
| -13% | -$583K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $4.56M | Buy |
175,372
+2,100
| +1% | +$54.6K | 0.01% | 1106 |
|
|
2015
Q3 | $4.7M | Buy |
173,272
+21,105
| +14% | +$572K | 0.01% | 1073 |
|
|
2015
Q2 | $4.48M | Buy |
152,167
+9,000
| +6% | +$265K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $3.73M | Sell |
143,167
-3,927
| -3% | -$102K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $3.34M | Buy |
147,094
+6,100
| +4% | +$138K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $2.98M | Hold |
140,994
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q2 | $2.92M | Buy |
140,994
+1,700
| +1% | +$35.2K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $2.77M | Buy |
139,294
+26,200
| +23% | +$521K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $2.05M | Sell |
113,094
-6,000
| -5% | -$109K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $2.22M | Hold |
119,094
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q2 | $2.15M | Buy |
+119,094
| New | +$2.15M | ﹤0.01% | 1192 |
|