Fieldpoint Private Securities’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $17K | Hold |
276
| – | – | ﹤0.01% | 638 |
|
2022
Q1 | $18K | Hold |
276
| – | – | ﹤0.01% | 880 |
|
2021
Q4 | $18K | Sell |
276
-32
| -10% | -$2.09K | ﹤0.01% | 902 |
|
2021
Q3 | $19K | Hold |
308
| – | – | ﹤0.01% | 843 |
|
2021
Q2 | $19K | Buy |
308
+32
| +12% | +$1.97K | ﹤0.01% | 827 |
|
2021
Q1 | $17K | Hold |
276
| – | – | ﹤0.01% | 835 |
|
2020
Q4 | $18K | Buy |
+276
| New | +$18K | ﹤0.01% | 719 |
|
2020
Q1 | – | Sell |
-276
| Closed | -$20K | – | 503 |
|
2019
Q4 | $20K | Hold |
276
| – | – | 0.01% | 536 |
|
2019
Q3 | $17K | Hold |
276
| – | – | 0.01% | 532 |
|
2019
Q2 | $15K | Hold |
276
| – | – | ﹤0.01% | 565 |
|
2019
Q1 | $16K | Hold |
276
| – | – | 0.01% | 343 |
|
2018
Q4 | $16K | Hold |
276
| – | – | 0.01% | 338 |
|
2018
Q3 | $17K | Hold |
276
| – | – | 0.01% | 363 |
|
2018
Q2 | $19K | Hold |
276
| – | – | 0.01% | 365 |
|
2018
Q1 | $17K | Hold |
276
| – | – | 0.01% | 363 |
|
2017
Q4 | $15K | Hold |
276
| – | – | 0.01% | 347 |
|
2017
Q3 | $15K | Buy |
+276
| New | +$15K | 0.01% | 556 |
|
2017
Q2 | – | Sell |
-276
| Closed | -$14K | – | 300 |
|
2017
Q1 | $14K | Buy |
+276
| New | +$14K | 0.01% | 294 |
|