GW & Wade’s SiriusXM SIRI Stock Holding History

GW & Wade’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$91K	Hold	1,655	–	–	﹤0.01%	403
2023 Q3	$75K	Sell	1,655 -50	-3%	-$2.27K	﹤0.01%	397
2023 Q2	$77K	Hold	1,705	–	–	﹤0.01%	380
2023 Q1	$68K	Hold	1,705	–	–	﹤0.01%	371
2022 Q4	$100K	Hold	1,705	–	–	﹤0.01%	378
2022 Q3	$97K	Sell	1,705 -179	-10%	-$10.2K	﹤0.01%	371
2022 Q2	$115K	Hold	1,884	–	–	0.01%	375
2022 Q1	$125K	Hold	1,884	–	–	0.01%	384
2021 Q4	$120K	Buy	1,884 +179	+10%	+$11.4K	0.01%	385
2021 Q3	$104K	Hold	1,705	–	–	﹤0.01%	375
2021 Q2	$111K	Hold	1,705	–	–	0.01%	378
2021 Q1	$104K	Buy	1,705 +500	+41%	+$30.5K	0.01%	351
2020 Q4	$77K	Buy	1,205 +120	+11%	+$7.67K	﹤0.01%	304
2020 Q3	$58K	Hold	1,085	–	–	﹤0.01%	238
2020 Q2	$64K	Sell	1,085 -875	-45%	-$51.6K	0.01%	239
2020 Q1	$97K	Hold	1,960	–	–	0.01%	213
2019 Q4	$140K	Hold	1,960	–	–	0.01%	233
2019 Q3	$123K	Sell	1,960 -40	-2%	-$2.51K	0.01%	230
2019 Q2	$112K	Buy	2,000 +40	+2%	+$2.24K	0.01%	232
2019 Q1	$111K	Hold	1,960	–	–	0.01%	225
2018 Q4	$112K	Hold	1,960	–	–	0.01%	215
2018 Q3	$124K	Hold	1,960	–	–	0.01%	237
2018 Q2	$133K	Hold	1,960	–	–	0.02%	239
2018 Q1	$122K	Hold	1,960	–	–	0.01%	229
2017 Q4	$105K	Sell	1,960 -1,075	-35%	-$57.6K	0.01%	213
2017 Q3	$168K	Hold	3,035	–	–	0.02%	232
2017 Q2	$166K	Hold	3,035	–	–	0.02%	226
2017 Q1	$156K	Hold	3,035	–	–	0.02%	231
2016 Q4	$135K	Sell	3,035 -100	-3%	-$4.45K	0.02%	217
2016 Q3	$131K	Buy	3,135 +953	+44%	+$39.8K	0.02%	223
2016 Q2	$86K	Hold	2,182	–	–	0.01%	229
2016 Q1	$86K	Sell	2,182 -177	-8%	-$6.98K	0.02%	210
2015 Q4	$96K	Buy	2,359 +50	+2%	+$2.04K	0.02%	211
2015 Q3	$86K	Hold	2,309	–	–	0.02%	214
2015 Q2	$86K	Buy	2,309 +177	+8%	+$6.59K	0.02%	228
2015 Q1	$81K	Buy	+2,132	New	+$81K	0.02%	235