Investment Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,135
| Closed | -$236K | – | 226 |
|
2022
Q3 | $236K | Buy |
+4,135
| New | +$236K | 0.07% | 232 |
|
2022
Q1 | – | Sell |
-3,641
| Closed | -$231K | – | 170 |
|
2021
Q4 | $231K | Buy |
3,641
+10
| +0.3% | +$634 | 0.09% | 156 |
|
2021
Q3 | $221K | Hold |
3,631
| – | – | 0.1% | 152 |
|
2021
Q2 | $237K | Hold |
3,631
| – | – | 0.11% | 152 |
|
2021
Q1 | $221K | Hold |
3,631
| – | – | 0.11% | 150 |
|
2020
Q4 | $231K | Hold |
3,631
| – | – | 0.12% | 132 |
|
2020
Q3 | $195K | Hold |
3,631
| – | – | 0.12% | 128 |
|
2020
Q2 | $213K | Hold |
3,631
| – | – | 0.13% | 125 |
|
2020
Q1 | $179K | Hold |
3,631
| – | – | 0.13% | 119 |
|
2019
Q4 | $260K | Hold |
3,631
| – | – | 0.18% | 125 |
|
2019
Q3 | $227K | Hold |
3,631
| – | – | 0.17% | 129 |
|
2019
Q2 | $203K | Buy |
+3,631
| New | +$203K | 0.15% | 143 |
|
2016
Q4 | – | Sell |
-4,222
| Closed | -$176K | – | 164 |
|
2016
Q3 | $176K | Buy |
+4,222
| New | +$176K | 0.1% | 170 |
|
2016
Q2 | – | Sell |
-4,222
| Closed | -$172K | – | 154 |
|
2016
Q1 | $172K | Buy |
+4,222
| New | +$172K | 0.11% | 161 |
|
2015
Q1 | – | Sell |
-1,305
| Closed | -$47K | – | 153 |
|
2014
Q4 | $47K | Buy |
+1,305
| New | +$47K | 0.05% | 95 |
|