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