Kore Private Wealth’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$340K Hold
5,950
0.06% 167
2022
Q2
$365K Hold
5,950
0.06% 193
2022
Q1
$394K Hold
5,950
0.05% 200
2021
Q4
$378K Sell
5,950
-47
-0.8% -$2.99K 0.05% 207
2021
Q3
$366K Buy
5,997
+37
+0.6% +$2.26K 0.04% 291
2021
Q2
$390K Sell
5,960
-63
-1% -$4.12K 0.04% 260
2021
Q1
$367K Buy
6,023
+67
+1% +$4.08K 0.05% 234
2020
Q4
$379K Sell
5,956
-25
-0.4% -$1.59K 0.06% 199
2020
Q3
$321K Buy
5,981
+11
+0.2% +$590 0.06% 188
2020
Q2
$350K Buy
5,970
+3
+0.1% +$176 0.07% 161
2020
Q1
$295K Buy
5,967
+17
+0.3% +$840 0.07% 168
2019
Q4
$425K Hold
5,950
0.08% 151
2019
Q3
$367K Hold
5,950
0.08% 155
2019
Q2
$332K Hold
5,950
0.08% 161
2019
Q1
$337K Hold
5,950
0.08% 153
2018
Q4
$340K Buy
+5,950
New +$340K 0.09% 151