F.L. Putnam Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,227
| Closed | -$48.7K | – | 477 |
|
|
2023
Q1 | $48.7K | Sell |
1,227
-251
| -17% | -$9.97K | ﹤0.01% | 417 |
|
|
2022
Q4 | $86.3K | Sell |
1,478
-583
| -28% | -$34.1K | ﹤0.01% | 400 |
|
|
2022
Q3 | $118K | Sell |
2,061
-152
| -7% | -$8.7K | ﹤0.01% | 386 |
|
|
2022
Q2 | $136K | Sell |
2,213
-192
| -8% | -$11.8K | 0.01% | 392 |
|
|
2022
Q1 | $159K | Sell |
2,405
-1,522
| -39% | -$101K | 0.01% | 399 |
|
|
2021
Q4 | $249K | Sell |
3,927
-195
| -5% | -$12.4K | 0.01% | 369 |
|
|
2021
Q3 | $251K | Hold |
4,122
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $270K | Hold |
4,122
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $251K | Sell |
4,122
-475
| -10% | -$28.9K | 0.01% | 322 |
|
|
2020
Q4 | $293K | Hold |
4,597
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $246K | Sell |
4,597
-222
| -5% | -$11.9K | 0.01% | 265 |
|
|
2020
Q2 | $283K | Hold |
4,819
| – | – | 0.02% | 259 |
|
|
2020
Q1 | $238K | Buy |
4,819
+3,619
| +302% | +$179K | 0.02% | 255 |
|
|
2019
Q4 | $86K | Sell |
1,200
-144
| -11% | -$10.3K | 0.01% | 314 |
|
|
2019
Q3 | $84K | Buy |
+1,344
| New | +$84K | 0.01% | 294 |
|