Versant Capital Management’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 | $23K | Sell |
283
-52
| -16% | -$4.23K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $26.9K | Buy |
335
+48
| +17% | +$3.85K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $22.9K | Buy |
287
+187
| +187% | +$14.9K | ﹤0.01% | 961 |
|
|
2024
Q3 | $7.89K | Hold |
100
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $7.11K | Sell |
100
-33
| -25% | -$2.35K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $9.87K | Buy |
133
+109
| +454% | +$8.09K | ﹤0.01% | 787 |
|
|
2023
Q4 | $1.64K | Buy |
24
+1
| +4% | +$68 | ﹤0.01% | 1363 |
|
|
2023
Q3 | $1.31K | Hold |
23
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q2 | $1.49K | Hold |
23
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $1.58K | Hold |
23
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q4 | $1.59K | Hold |
23
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $1K | Sell |
23
-6
| -21% | -$261 | ﹤0.01% | 1359 |
|
|
2021
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q2 | $1K | Sell |
29
-177
| -86% | -$6.1K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $8K | Buy |
206
+96
| +87% | +$3.73K | ﹤0.01% | 632 |
|
|
2019
Q4 | $5K | Sell |
110
-8
| -7% | -$364 | ﹤0.01% | 946 |
|
|
2019
Q3 | $5K | Sell |
118
-144
| -55% | -$6.1K | ﹤0.01% | 964 |
|
|
2019
Q2 | $12K | Sell |
262
-34
| -11% | -$1.56K | 0.01% | 673 |
|
|
2019
Q1 | $11K | Buy |
296
+15
| +5% | +$557 | ﹤0.01% | 873 |
|
|
2018
Q4 | $11K | Hold |
281
| – | – | 0.01% | 793 |
|
|
2018
Q3 | $12K | Buy |
281
+39
| +16% | +$1.67K | ﹤0.01% | 839 |
|
|
2018
Q2 | $8K | Hold |
242
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $9K | Buy |
242
+43
| +22% | +$1.6K | ﹤0.01% | 921 |
|
|
2017
Q4 | $7K | Hold |
199
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $6K | Buy |
199
+5
| +3% | +$151 | ﹤0.01% | 1011 |
|
|
2017
Q2 | $6K | Hold |
194
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $5K | Sell |
194
-17
| -8% | -$438 | ﹤0.01% | 1060 |
|
|
2016
Q4 | $5K | Buy |
211
+55
| +35% | +$1.3K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q4 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 1006 |
|