Carroll Financial Associates’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 1906 |
|
|
2021
Q3 | $0 | Sell |
8
-2,960
| -100% | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $194K | Buy |
2,968
+2,960
| +37,000% | +$193K | 0.01% | 420 |
|
|
2021
Q1 | $0 | Sell |
8
-829
| -99% | – | ﹤0.01% | 1757 |
|
|
2020
Q4 | $53K | Buy |
837
+813
| +3,388% | +$51.5K | ﹤0.01% | 687 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q2 | $1K | Sell |
24
-120
| -83% | -$5K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $7K | Buy |
144
+100
| +227% | +$4.86K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $2K | Buy |
44
+20
| +83% | +$909 | ﹤0.01% | 1260 |
|
|
2018
Q4 | $1K | Sell |
24
-200
| -89% | -$8.33K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $14K | Buy |
224
+200
| +833% | +$12.5K | ﹤0.01% | 817 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $1K | Sell |
24
-250
| -91% | -$10.4K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $14K | Buy |
274
+10
| +4% | +$511 | ﹤0.01% | 750 |
|
|
2016
Q4 | $11K | Hold |
264
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $11K | Buy |
264
+240
| +1,000% | +$10K | ﹤0.01% | 804 |
|
|
2016
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q1 | $0 | Sell |
24
-31
| -56% | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $2K | Buy |
55
+31
| +129% | +$1.13K | ﹤0.01% | 987 |
|
|
2015
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 788 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 703 |
|
|
2014
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 938 |
|
|
2014
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 870 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $0 | Sell |
24
-144
| -86% | – | ﹤0.01% | 856 |
|
|
2013
Q2 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 499 |
|