Hamilton Capital’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 |
-1,100
| Closed | -$31.1K | – | 132 |
|
|
2024
Q2 | $31.1K | Sell |
1,100
-160
| -13% | -$4.53K | ﹤0.01% | 120 |
|
|
2024
Q1 | $48.9K | Sell |
1,260
-4
| -0.3% | -$155 | ﹤0.01% | 142 |
|
|
2023
Q4 | $69.1K | Sell |
1,264
-43
| -3% | -$2.35K | 0.01% | 133 |
|
|
2023
Q3 | $59.1K | Hold |
1,307
| – | – | ﹤0.01% | 119 |
|
|
2023
Q2 | $59.2K | Sell |
1,307
-60
| -4% | -$2.72K | ﹤0.01% | 120 |
|
|
2023
Q1 | $54.3K | Buy |
1,367
+105
| +8% | +$4.17K | ﹤0.01% | 120 |
|
|
2022
Q4 | $73.7K | Sell |
1,262
-51
| -4% | -$2.98K | ﹤0.01% | 138 |
|
|
2022
Q3 | $75K | Sell |
1,313
-2
| -0.2% | -$114 | 0.01% | 94 |
|
|
2022
Q2 | $81K | Buy |
1,315
+215
| +20% | +$13.2K | 0.01% | 110 |
|
|
2022
Q1 | $73K | Hold |
1,100
| – | – | ﹤0.01% | 117 |
|
|
2021
Q4 | $70K | Hold |
1,100
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $67K | Hold |
1,100
| – | – | 0.01% | 94 |
|
|
2021
Q2 | $72K | Sell |
1,100
-100
| -8% | -$6.55K | 0.01% | 52 |
|
|
2021
Q1 | $73K | Hold |
1,200
| – | – | 0.01% | 48 |
|
|
2020
Q4 | $76K | Hold |
1,200
| – | – | 0.01% | 47 |
|
|
2020
Q3 | $64K | Hold |
1,200
| – | – | 0.02% | 39 |
|
|
2020
Q2 | $70K | Hold |
1,200
| – | – | 0.03% | 38 |
|
|
2020
Q1 | $59K | Hold |
1,200
| – | – | 0.02% | 32 |
|
|
2019
Q4 | $86K | Hold |
1,200
| – | – | 0.04% | 46 |
|
|
2019
Q3 | $75K | Sell |
1,200
-1
| -0.1% | -$63 | 0.04% | 31 |
|
|
2019
Q2 | $67K | Buy |
1,201
+1
| +0.1% | +$56 | 0.02% | 51 |
|
|
2019
Q1 | $68K | Sell |
1,200
-18
| -1% | -$1.02K | 0.03% | 37 |
|
|
2018
Q4 | $72K | Buy |
1,218
+18
| +2% | +$1.06K | 0.03% | 32 |
|
|
2018
Q3 | $76K | Hold |
1,200
| – | – | 0.03% | 28 |
|
|
2018
Q2 | $81K | Hold |
1,200
| – | – | 0.03% | 26 |
|
|
2018
Q1 | $75K | Hold |
1,200
| – | – | 0.03% | 26 |
|
|
2017
Q4 | $64K | Buy |
+1,200
| New | +$64K | 0.02% | 32 |
|