WAC
William Allan Corp’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,807
| Closed | -$1.77M | – | 53 |
|
|
2024
Q1 | $1.77M | Buy |
23,807
+335
| +1% | +$24.9K | 1.17% | 33 |
|
|
2023
Q4 | $1.61M | Sell |
23,472
-1,763
| -7% | -$121K | 1.15% | 33 |
|
|
2023
Q3 | $1.44M | Sell |
25,235
-802
| -3% | -$45.8K | 1.14% | 33 |
|
|
2023
Q2 | $1.68M | Sell |
26,037
-140
| -0.5% | -$9.04K | 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% | +$578K | 1.53% | 27 |
|
|
2022
Q3 | $1.04M | Buy |
18,006
+11
| +0.1% | +$635 | 0.96% | 33 |
|
|
2022
Q2 | $1.24M | Buy |
17,995
+148
| +0.8% | +$10.2K | 1.11% | 32 |
|
|
2022
Q1 | $1.18M | Buy |
17,847
+94
| +0.5% | +$6.19K | 0.89% | 34 |
|
|
2021
Q4 | $1.26M | Buy |
+17,753
| New | +$1.26M | 0.9% | 34 |
|