Berkeley Capital Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,050
| Closed | -$56K | – | 122 |
|
|
2020
Q3 | $56K | Hold |
1,050
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $62K | Hold |
1,050
| – | – | 0.04% | 103 |
|
|
2020
Q1 | $52K | Hold |
1,050
| – | – | 0.04% | 108 |
|
|
2019
Q4 | $75K | Hold |
1,050
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $66K | Hold |
1,050
| – | – | 0.03% | 126 |
|
|
2019
Q2 | $59K | Hold |
1,050
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $60K | Hold |
1,050
| – | – | 0.03% | 125 |
|
|
2018
Q4 | $60K | Hold |
1,050
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $66K | Hold |
1,050
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $71K | Hold |
1,050
| – | – | 0.04% | 114 |
|
|
2018
Q1 | $65K | Hold |
1,050
| – | – | 0.04% | 112 |
|
|
2017
Q4 | $56K | Hold |
1,050
| – | – | 0.04% | 114 |
|
|
2017
Q3 | $58K | Hold |
1,050
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $57K | Hold |
1,050
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $54K | Hold |
1,050
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $47K | Hold |
1,050
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $44K | Hold |
1,050
| – | – | 0.03% | 109 |
|
|
2016
Q2 | $41K | Hold |
1,050
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $41K | Hold |
1,050
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $43K | Buy |
+1,050
| New | +$43K | 0.04% | 112 |
|