William Allan Corp’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
2024 Q2	–	Sell	-23,807	Closed	-$1.77M	–	53
2024 Q1	$1.77M	Buy	23,807 +335	+1%	+$23.6K	1.17%	33
2023 Q4	$1.61M	Sell	23,472 -1,763	-7%	-$106K	1.15%	33
2023 Q3	$1.44M	Sell	25,235 -802	-3%	-$50.7K	1.14%	33
2023 Q2	$1.68M	Sell	26,037 -140	-0.5%	-$9.35K	1.29%	32
2023 Q1	$1.8M	Sell	26,177 -186	-0.7%	-$12.8K	1.43%	29
2022 Q4	$1.82M	Buy	26,363 +8,357	+46%	+$557K	1.53%	27
2022 Q3	$1.04M	Buy	18,006 +11	+0.1%	+$725	0.96%	33
2022 Q2	$1.24M	Buy	17,995 +148	+0.8%	+$10.1K	1.11%	32
2022 Q1	$1.18M	Buy	17,847 +94	+0.5%	+$5.92K	0.89%	34
2021 Q4	$1.26M	Buy	+17,753	New	+$1.18M	0.9%	34