United Services Automobile Association’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 | – | Sell |
-9,608
| Closed | -$767K | – | 846 |
|
|
2025
Q1 | $767K | Buy |
+9,608
| New | +$767K | 0.02% | 350 |
|
|
2024
Q3 | – | Sell |
-11,432
| Closed | -$813K | – | 442 |
|
|
2024
Q2 | $813K | Buy |
11,432
+295
| +3% | +$21K | 0.02% | 259 |
|
|
2024
Q1 | $826K | Sell |
11,137
-748
| -6% | -$55.5K | 0.02% | 261 |
|
|
2023
Q4 | $814K | Buy |
11,885
+1,330
| +13% | +$91K | 0.02% | 258 |
|
|
2023
Q3 | $603K | Buy |
+10,555
| New | +$603K | 0.02% | 273 |
|
|
2023
Q1 | – | Sell |
-16,094
| Closed | -$1.11M | – | 498 |
|
|
2022
Q4 | $1.11M | Sell |
16,094
-1,140
| -7% | -$78.8K | 0.03% | 269 |
|
|
2022
Q3 | $995K | Sell |
17,234
-408
| -2% | -$23.6K | 0.03% | 283 |
|
|
2022
Q2 | $1.22M | Buy |
+17,642
| New | +$1.22M | 0.03% | 249 |
|
|
2019
Q3 | – | Sell |
-27,645
| Closed | -$1.29M | – | 1490 |
|
|
2019
Q2 | $1.29M | Hold |
27,645
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1.11M | Hold |
27,645
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1.11M | Hold |
27,645
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q3 | $1.22M | Sell |
27,645
-1,188
| -4% | -$52.5K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $1.03M | Hold |
28,833
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $1.09M | Buy |
+28,833
| New | +$1.09M | ﹤0.01% | 1335 |
|
|
2016
Q3 | – | Sell |
-45,550
| Closed | -$1.23M | – | 1315 |
|
|
2016
Q2 | $1.23M | Buy |
+45,550
| New | +$1.23M | ﹤0.01% | 1031 |
|
|
2013
Q4 | – | Sell |
-14,100
| Closed | -$263K | – | 1265 |
|
|
2013
Q3 | $263K | Hold |
14,100
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q2 | $254K | Buy |
+14,100
| New | +$254K | ﹤0.01% | 1170 |
|