Ascent Wealth Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,146
| Closed | -$122K | – | 134 |
|
|
2019
Q1 | $122K | Hold |
2,146
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $123K | Hold |
2,146
| – | – | 0.05% | 115 |
|
|
2018
Q3 | $136K | Hold |
2,146
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $145K | Sell |
2,146
-10
| -0.5% | -$676 | 0.05% | 120 |
|
|
2018
Q1 | $135K | Buy |
2,156
+112
| +5% | +$7.01K | 0.05% | 121 |
|
|
2017
Q4 | $110K | Buy |
2,044
+200
| +11% | +$10.8K | 0.04% | 117 |
|
|
2017
Q3 | $102K | Hold |
1,844
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $101K | Hold |
1,844
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $95K | Hold |
1,844
| – | – | 0.04% | 120 |
|
|
2016
Q4 | $82K | Hold |
1,844
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $77K | Hold |
1,844
| – | – | 0.04% | 116 |
|
|
2016
Q2 | $73K | Sell |
1,844
-200
| -10% | -$7.92K | 0.04% | 115 |
|
|
2016
Q1 | $81K | Buy |
2,044
+9
| +0.4% | +$357 | 0.04% | 108 |
|
|
2015
Q4 | $83K | Hold |
2,035
| – | – | 0.05% | 105 |
|
|
2015
Q3 | $76K | Buy |
2,035
+22
| +1% | +$822 | 0.05% | 105 |
|
|
2015
Q2 | $75K | Buy |
2,013
+39
| +2% | +$1.45K | 0.04% | 114 |
|
|
2015
Q1 | $75K | Buy |
+1,974
| New | +$75K | 0.04% | 113 |
|