Calton & Associates’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 |
-1,085
| Closed | -$69K | – | 427 |
|
|
2020
Q4 | $69K | Buy |
1,085
+3
| +0.3% | +$191 | 0.01% | 375 |
|
|
2020
Q3 | $58K | Buy |
1,082
+7
| +0.7% | +$375 | 0.01% | 339 |
|
|
2020
Q2 | $63K | Sell |
1,075
-210
| -16% | -$12.3K | 0.01% | 322 |
|
|
2020
Q1 | $63K | Buy |
+1,285
| New | +$63K | 0.02% | 291 |
|
|
2019
Q4 | – | Sell |
-1,211
| Closed | -$76K | – | 389 |
|
|
2019
Q3 | $76K | Buy |
1,211
+32
| +3% | +$2.01K | 0.02% | 341 |
|
|
2019
Q2 | $66K | Buy |
1,179
+62
| +6% | +$3.47K | 0.02% | 281 |
|
|
2019
Q1 | $63K | Buy |
1,117
+2
| +0.2% | +$113 | 0.02% | 260 |
|
|
2018
Q4 | $64K | Sell |
1,115
-858
| -43% | -$49.2K | 0.02% | 219 |
|
|
2018
Q3 | $125K | Buy |
1,973
+532
| +37% | +$33.7K | 0.04% | 271 |
|
|
2018
Q2 | $100K | Buy |
+1,441
| New | +$100K | 0.03% | 278 |
|
|
2018
Q1 | – | Sell |
-212
| Closed | -$12K | – | 1119 |
|
|
2017
Q4 | $12K | Buy |
+212
| New | +$12K | ﹤0.01% | 1022 |
|