UBS Group’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 | $53.8M | Buy |
660,331
+183,766
| +39% | +$15M | 0.01% | 1155 |
|
|
2025
Q1 | $38.2M | Sell |
476,565
-188,691
| -28% | -$15.1M | 0.01% | 1354 |
|
|
2024
Q4 | $53.1M | Buy |
665,256
+337,811
| +103% | +$27M | 0.01% | 1085 |
|
|
2024
Q3 | $25.8M | Sell |
327,445
-16,788
| -5% | -$1.33M | 0.01% | 1142 |
|
|
2024
Q2 | $24.5M | Sell |
344,233
-1,905
| -0.6% | -$136K | 0.01% | 1104 |
|
|
2024
Q1 | $25.7M | Sell |
346,138
-32,492
| -9% | -$2.41M | 0.01% | 1064 |
|
|
2023
Q4 | $25.9M | Sell |
378,630
-35,699
| -9% | -$2.44M | 0.01% | 982 |
|
|
2023
Q3 | $23.7M | Buy |
414,329
+51,636
| +14% | +$2.95M | 0.01% | 952 |
|
|
2023
Q2 | $23.4M | Sell |
362,693
-24,378
| -6% | -$1.57M | 0.01% | 968 |
|
|
2023
Q1 | $26.6M | Sell |
387,071
-92,619
| -19% | -$6.37M | 0.01% | 864 |
|
|
2022
Q4 | $33.2M | Buy |
479,690
+120,486
| +34% | +$8.33M | 0.01% | 759 |
|
|
2022
Q3 | $20.7M | Sell |
359,204
-60,695
| -14% | -$3.5M | 0.01% | 899 |
|
|
2022
Q2 | $29M | Sell |
419,899
-18,889
| -4% | -$1.31M | 0.01% | 805 |
|
|
2022
Q1 | $28.9M | Sell |
438,788
-88,127
| -17% | -$5.8M | 0.01% | 866 |
|
|
2021
Q4 | $37.4M | Sell |
526,915
-33,962
| -6% | -$2.41M | 0.01% | 806 |
|
|
2021
Q3 | $33.8M | Sell |
560,877
-47,060
| -8% | -$2.84M | 0.01% | 827 |
|
|
2021
Q2 | $32.6M | Sell |
607,937
-112,702
| -16% | -$6.04M | 0.01% | 836 |
|
|
2021
Q1 | $36.8M | Sell |
720,639
-51,169
| -7% | -$2.61M | 0.01% | 761 |
|
|
2020
Q4 | $37.9M | Sell |
771,808
-18,491
| -2% | -$908K | 0.01% | 712 |
|
|
2020
Q3 | $33.3M | Buy |
790,299
+16,458
| +2% | +$694K | 0.01% | 676 |
|
|
2020
Q2 | $30.1M | Sell |
773,841
-252,263
| -25% | -$9.81M | 0.01% | 665 |
|
|
2020
Q1 | $40.1M | Sell |
1,026,104
-346,842
| -25% | -$13.6M | 0.02% | 504 |
|
|
2019
Q4 | $63.2M | Buy |
1,372,946
+128,924
| +10% | +$5.93M | 0.02% | 494 |
|
|
2019
Q3 | $59.5M | Sell |
1,244,022
-161,783
| -12% | -$7.73M | 0.02% | 488 |
|
|
2019
Q2 | $65.8M | Sell |
1,405,805
-111,688
| -7% | -$5.22M | 0.03% | 451 |
|
|
2019
Q1 | $60.9M | Sell |
1,517,493
-5,455
| -0.4% | -$219K | 0.03% | 459 |
|
|
2018
Q4 | $61.3M | Sell |
1,522,948
-7,161
| -0.5% | -$288K | 0.03% | 392 |
|
|
2018
Q3 | $67.6M | Buy |
1,530,109
+140,524
| +10% | +$6.21M | 0.03% | 430 |
|
|
2018
Q2 | $49.7M | Buy |
1,389,585
+175,873
| +14% | +$6.29M | 0.02% | 518 |
|
|
2018
Q1 | $45.8M | Buy |
1,213,712
+88,956
| +8% | +$3.36M | 0.02% | 534 |
|
|
2017
Q4 | $42M | Buy |
1,124,756
+84,264
| +8% | +$3.14M | 0.02% | 570 |
|
|
2017
Q3 | $35.9M | Buy |
1,040,492
+23,234
| +2% | +$802K | 0.02% | 600 |
|
|
2017
Q2 | $34M | Buy |
1,017,258
+80,580
| +9% | +$2.7M | 0.02% | 586 |
|
|
2017
Q1 | $28.9M | Buy |
936,678
+18,862
| +2% | +$582K | 0.02% | 631 |
|
|
2016
Q4 | $26.1M | Buy |
917,816
+21,921
| +2% | +$623K | 0.01% | 648 |
|
|
2016
Q3 | $23.8M | Sell |
895,895
-10,537
| -1% | -$280K | 0.01% | 682 |
|
|
2016
Q2 | $24.5M | Buy |
906,432
+6,992
| +0.8% | +$189K | 0.02% | 639 |
|
|
2016
Q1 | $22.2M | Sell |
899,440
-51,417
| -5% | -$1.27M | 0.01% | 654 |
|
|
2015
Q4 | $24.7M | Sell |
950,857
-81,800
| -8% | -$2.13M | 0.02% | 656 |
|
|
2015
Q3 | $28M | Buy |
1,032,657
+488,959
| +90% | +$13.3M | 0.02% | 556 |
|
|
2015
Q2 | $16M | Sell |
543,698
-197,130
| -27% | -$5.8M | 0.01% | 883 |
|
|
2015
Q1 | $19.3M | Sell |
740,828
-5,230
| -0.7% | -$136K | 0.01% | 795 |
|
|
2014
Q4 | $16.9M | Buy |
+746,058
| New | +$16.9M | 0.01% | 855 |
|