Central Trust Company’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-239
| Closed | -$9.27K | – | 1449 |
|
|
2024
Q1 | $9.27K | Hold |
239
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q4 | $13.1K | Hold |
239
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q3 | $10.8K | Hold |
239
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q2 | $10.8K | Hold |
239
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $9.49K | Sell |
239
-40
| -14% | -$1.59K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $16.3K | Sell |
279
-67
| -19% | -$3.91K | ﹤0.01% | 946 |
|
|
2022
Q3 | $20K | Buy |
346
+2
| +0.6% | +$116 | ﹤0.01% | 936 |
|
|
2022
Q2 | $21K | Buy |
344
+30
| +10% | +$1.83K | ﹤0.01% | 925 |
|
|
2022
Q1 | $21K | Sell |
314
-36
| -10% | -$2.41K | ﹤0.01% | 945 |
|
|
2021
Q4 | $22K | Sell |
350
-80
| -19% | -$5.03K | ﹤0.01% | 932 |
|
|
2021
Q3 | $26K | Sell |
430
-79
| -16% | -$4.78K | ﹤0.01% | 875 |
|
|
2021
Q2 | $33K | Buy |
509
+270
| +113% | +$17.5K | ﹤0.01% | 793 |
|
|
2021
Q1 | $15K | Hold |
239
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $15K | Sell |
239
-100
| -29% | -$6.28K | ﹤0.01% | 849 |
|
|
2020
Q3 | $18K | Sell |
339
-479
| -59% | -$25.4K | ﹤0.01% | 781 |
|
|
2020
Q2 | $48K | Buy |
818
+29
| +4% | +$1.7K | ﹤0.01% | 635 |
|
|
2020
Q1 | $39K | Buy |
789
+360
| +84% | +$17.8K | ﹤0.01% | 650 |
|
|
2019
Q4 | $31K | Buy |
429
+90
| +27% | +$6.5K | ﹤0.01% | 760 |
|
|
2019
Q3 | $21K | Hold |
339
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $20K | Hold |
339
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $19K | Sell |
339
-140
| -29% | -$7.85K | ﹤0.01% | 783 |
|
|
2018
Q4 | $27K | Sell |
479
-785
| -62% | -$44.2K | ﹤0.01% | 732 |
|
|
2018
Q3 | $80K | Buy |
1,264
+5
| +0.4% | +$316 | ﹤0.01% | 603 |
|
|
2018
Q2 | $85K | Buy |
1,259
+1,020
| +427% | +$68.9K | 0.01% | 575 |
|
|
2018
Q1 | $15K | Hold |
239
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $13K | Hold |
239
| – | – | ﹤0.01% | 948 |
|
|
2017
Q3 | $13K | Hold |
239
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $13K | Sell |
239
-21
| -8% | -$1.14K | ﹤0.01% | 918 |
|
|
2017
Q1 | $13K | Hold |
260
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $12K | Buy |
260
+21
| +9% | +$969 | ﹤0.01% | 972 |
|
|
2016
Q3 | $10K | Hold |
239
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $9K | Hold |
239
| – | – | ﹤0.01% | 982 |
|
|
2016
Q1 | $9K | Buy |
+239
| New | +$9K | ﹤0.01% | 970 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$11K | – | 1212 |
|
|
2014
Q4 | $11K | Sell |
320
-50
| -14% | -$1.72K | ﹤0.01% | 964 |
|
|
2014
Q3 | $13K | Hold |
370
| – | – | ﹤0.01% | 938 |
|
|
2014
Q2 | $13K | Buy |
370
+300
| +429% | +$10.5K | ﹤0.01% | 925 |
|
|
2014
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1097 |
|