UBS Group’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.7M | Sell |
1,014,965
-50,693
| -5% | -$4.09M | 0.01% | 1193 |
|
|
2025
Q4 | $83.1M | Buy |
1,065,658
+407,151
| +62% | +$32.6M | 0.02% | 1160 |
|
|
2025
Q3 | $54.8M | Sell |
658,507
-1,824
| -0.3% | -$146K | 0.01% | 1535 |
|
|
2025
Q2 | $53.8M | Buy |
660,331
+183,766
| +39% | +$14.3M | 0.01% | 1459 |
|
|
2025
Q1 | $38.2M | Sell |
476,565
-188,691
| -28% | -$14.8M | 0.01% | 1719 |
|
|
2024
Q4 | $53.1M | Buy |
665,256
+337,811
| +103% | +$27.6M | 0.01% | 1416 |
|
|
2024
Q3 | $25.8M | Sell |
327,445
-16,788
| -5% | -$1.28M | 0.01% | 1624 |
|
|
2024
Q2 | $24.5M | Sell |
344,233
-1,905
| -0.6% | -$135K | 0.01% | 1517 |
|
|
2024
Q1 | $25.7M | Sell |
346,138
-32,492
| -9% | -$2.29M | 0.01% | 1498 |
|
|
2023
Q4 | $25.9M | Sell |
378,630
-35,699
| -9% | -$2.15M | 0.01% | 1412 |
|
|
2023
Q3 | $23.7M | Buy |
414,329
+51,636
| +14% | +$3.26M | 0.01% | 1360 |
|
|
2023
Q2 | $23.4M | Sell |
362,693
-24,378
| -6% | -$1.63M | 0.01% | 1322 |
|
|
2023
Q1 | $26.6M | Sell |
387,071
-92,619
| -19% | -$6.4M | 0.01% | 1179 |
|
|
2022
Q4 | $33.2M | Buy |
479,690
+120,486
| +34% | +$8.03M | 0.02% | 1063 |
|
|
2022
Q3 | $20.7M | Sell |
359,204
-60,695
| -14% | -$4M | 0.01% | 1251 |
|
|
2022
Q2 | $29M | Sell |
419,899
-18,889
| -4% | -$1.29M | 0.01% | 1082 |
|
|
2022
Q1 | $28.9M | Sell |
438,788
-88,127
| -17% | -$5.55M | 0.01% | 1176 |
|
|
2021
Q4 | $37.4M | Sell |
526,915
-33,962
| -6% | -$2.26M | 0.01% | 1141 |
|
|
2021
Q3 | $33.8M | Sell |
560,877
-47,060
| -8% | -$2.86M | 0.01% | 1101 |
|
|
2021
Q2 | $32.6M | Sell |
607,937
-112,702
| -16% | -$5.99M | 0.01% | 1107 |
|
|
2021
Q1 | $36.8M | Sell |
720,639
-51,169
| -7% | -$2.56M | 0.02% | 1031 |
|
|
2020
Q4 | $37.9M | Sell |
771,808
-18,491
| -2% | -$878K | 0.02% | 944 |
|
|
2020
Q3 | $33.3M | Buy |
790,299
+16,458
| +2% | +$702K | 0.02% | 864 |
|
|
2020
Q2 | $30.1M | Sell |
773,841
-252,263
| -25% | -$9.69M | 0.02% | 847 |
|
|
2020
Q1 | $40.1M | Sell |
1,026,104
-346,842
| -25% | -$16.1M | 0.02% | 645 |
|
|
2019
Q4 | $63.2M | Buy |
1,372,946
+128,924
| +10% | +$5.82M | 0.03% | 638 |
|
|
2019
Q3 | $59.5M | Sell |
1,244,022
-161,783
| -12% | -$7.59M | 0.03% | 599 |
|
|
2019
Q2 | $65.8M | Sell |
1,405,805
-111,688
| -7% | -$4.82M | 0.03% | 550 |
|
|
2019
Q1 | $60.9M | Sell |
1,517,493
-5,455
| -0.4% | -$228K | 0.03% | 547 |
|
|
2018
Q4 | $61.3M | Sell |
1,522,948
-7,161
| -0.5% | -$311K | 0.04% | 500 |
|
|
2018
Q3 | $67.6M | Buy |
1,530,109
+140,524
| +10% | +$5.67M | 0.03% | 545 |
|
|
2018
Q2 | $49.7M | Buy |
1,389,585
+175,873
| +14% | +$6.52M | 0.03% | 657 |
|
|
2018
Q1 | $45.8M | Buy |
1,213,712
+88,956
| +8% | +$3.42M | 0.03% | 684 |
|
|
2017
Q4 | $42M | Buy |
1,124,756
+84,264
| +8% | +$3.02M | 0.02% | 750 |
|
|
2017
Q3 | $35.9M | Buy |
1,040,492
+23,234
| +2% | +$806K | 0.02% | 776 |
|
|
2017
Q2 | $34M | Buy |
1,017,258
+80,580
| +9% | +$2.57M | 0.02% | 750 |
|
|
2017
Q1 | $28.9M | Buy |
936,678
+18,862
| +2% | +$568K | 0.02% | 800 |
|
|
2016
Q4 | $26.1M | Buy |
917,816
+21,921
| +2% | +$584K | 0.02% | 871 |
|
|
2016
Q3 | $23.8M | Sell |
895,895
-10,537
| -1% | -$285K | 0.02% | 876 |
|
|
2016
Q2 | $24.5M | Buy |
906,432
+6,992
| +0.8% | +$184K | 0.02% | 824 |
|
|
2016
Q1 | $22.2M | Sell |
899,440
-51,417
| -5% | -$1.22M | 0.02% | 828 |
|
|
2015
Q4 | $24.7M | Sell |
950,857
-81,800
| -8% | -$2.24M | 0.02% | 838 |
|
|
2015
Q3 | $28M | Buy |
1,032,657
+488,959
| +90% | +$14.4M | 0.02% | 710 |
|
|
2015
Q2 | $16M | Sell |
543,698
-197,130
| -27% | -$5.59M | 0.01% | 1129 |
|
|
2015
Q1 | $19.3M | Sell |
740,828
-5,230
| -0.7% | -$127K | 0.02% | 985 |
|
|
2014
Q4 | $16.9M | Buy |
+746,058
| New | +$16.4M | 0.01% | 1107 |
|
Other funds holding SCI
VPM
VCM
