Freestone Capital Holdings’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,047
| Closed | -$69K | – | 562 |
|
|
2022
Q1 | $69K | Buy |
1,047
+7
| +0.7% | +$461 | ﹤0.01% | 571 |
|
|
2021
Q4 | $66K | Buy |
+1,040
| New | +$66K | ﹤0.01% | 494 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$1.59K | – | 999 |
|
|
2020
Q4 | $1.59K | Hold |
25
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q3 | $1.34K | Buy |
+25
| New | +$1.34K | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$64K | – | 442 |
|
|
2018
Q3 | $64K | Buy |
1,015
+2
| +0.2% | +$126 | ﹤0.01% | 370 |
|
|
2018
Q2 | $69K | Buy |
1,013
+1
| +0.1% | +$68 | ﹤0.01% | 329 |
|
|
2018
Q1 | $63K | Sell |
1,012
-15
| -1% | -$934 | ﹤0.01% | 324 |
|
|
2017
Q4 | $55K | Buy |
1,027
+2
| +0.2% | +$107 | ﹤0.01% | 328 |
|
|
2017
Q3 | $57K | Buy |
1,025
+19
| +2% | +$1.06K | ﹤0.01% | 325 |
|
|
2017
Q2 | $55K | Buy |
+1,006
| New | +$55K | ﹤0.01% | 317 |
|
|
2014
Q2 | – | Sell |
-3,584
| Closed | -$115K | – | 240 |
|
|
2014
Q1 | $115K | Buy |
+3,584
| New | +$115K | 0.02% | 200 |
|