Bison Wealth’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,020	Closed	-$65K	–	480
2020 Q4	$65K	Buy	1,020 +20	+2%	+$1.28K	0.03%	282
2020 Q3	$54K	Hold	1,000	–	–	0.03%	247
2020 Q2	$59K	Sell	1,000 -500	-33%	-$29.5K	0.04%	246
2020 Q1	$74K	Hold	1,500	–	–	0.05%	220
2019 Q4	$107K	Hold	1,500	–	–	0.05%	265
2019 Q3	$94K	Hold	1,500	–	–	0.05%	229
2019 Q2	$84K	Hold	1,500	–	–	0.05%	230
2019 Q1	$85K	Hold	1,500	–	–	0.05%	220
2018 Q4	$86K	Hold	1,500	–	–	0.06%	202
2018 Q3	$95K	Hold	1,500	–	–	0.06%	218
2018 Q2	$102K	Hold	1,500	–	–	0.08%	202
2018 Q1	$94K	Hold	1,500	–	–	0.07%	200
2017 Q4	$80K	Hold	1,500	–	–	0.06%	206
2017 Q3	$83K	Hold	1,500	–	–	0.07%	191
2017 Q2	$82K	Hold	1,500	–	–	0.07%	184
2017 Q1	$77K	Hold	1,500	–	–	0.07%	172
2016 Q4	$67K	Hold	1,500	–	–	0.06%	183
2016 Q3	$63K	Hold	1,500	–	–	0.05%	181
2016 Q2	$59K	Hold	1,500	–	–	0.04%	192
2016 Q1	$59K	Sell	1,500 -5	-0.3%	-$197	0.04%	185
2015 Q4	$61K	Hold	1,505	–	–	0.03%	231
2015 Q3	$56K	Hold	1,505	–	–	0.04%	216
2015 Q2	$56K	Hold	1,505	–	–	0.03%	244
2015 Q1	$57K	Hold	1,505	–	–	0.03%	223
2014 Q4	$53K	Buy	+1,505	New	+$53K	0.04%	193