First National Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,451
| Closed | -$211K | – | 402 |
|
|
2024
Q2 | $211K | Hold |
7,451
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $289K | Hold |
7,451
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $408K | Hold |
7,451
| – | – | 0.02% | 289 |
|
|
2023
Q3 | $337K | Buy |
7,451
+1,600
| +27% | +$72.3K | 0.02% | 308 |
|
|
2023
Q2 | $265K | Hold |
5,851
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $232K | Hold |
5,851
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $342K | Hold |
5,851
| – | – | 0.02% | 297 |
|
|
2022
Q3 | $334K | Hold |
5,851
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $359K | Hold |
5,851
| – | – | 0.02% | 286 |
|
|
2022
Q1 | $387K | Sell |
5,851
-1,228
| -17% | -$81.2K | 0.02% | 294 |
|
|
2021
Q4 | $449K | Hold |
7,079
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $432K | Hold |
7,079
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $463K | Hold |
7,079
| – | – | 0.03% | 269 |
|
|
2021
Q1 | $431K | Sell |
7,079
-1,172
| -14% | -$71.4K | 0.03% | 268 |
|
|
2020
Q4 | $526K | Hold |
8,251
| – | – | 0.04% | 228 |
|
|
2020
Q3 | $442K | Hold |
8,251
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $484K | Buy |
+8,251
| New | +$484K | 0.04% | 215 |
|