MWM
Mission Wealth Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,100
| Closed | -$65.4K | – | 656 |
|
|
2024
Q2 | $65.4K | Sell |
23,100
-359
| -2% | -$1.02K | ﹤0.01% | 605 |
|
|
2024
Q1 | $91K | Sell |
23,459
-3,728
| -14% | -$14.5K | ﹤0.01% | 622 |
|
|
2023
Q4 | $149K | Buy |
27,187
+2,913
| +12% | +$15.9K | ﹤0.01% | 544 |
|
|
2023
Q3 | $110K | Sell |
24,274
-45
| -0.2% | -$203 | ﹤0.01% | 511 |
|
|
2023
Q2 | $110K | Buy |
24,319
+7,733
| +47% | +$35K | ﹤0.01% | 514 |
|
|
2023
Q1 | $65.8K | Buy |
16,586
+15
| +0.1% | +$60 | ﹤0.01% | 504 |
|
|
2022
Q4 | $96.8K | Sell |
16,571
-991
| -6% | -$5.79K | ﹤0.01% | 486 |
|
|
2022
Q3 | $100K | Hold |
17,562
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $108K | Buy |
17,562
+51
| +0.3% | +$314 | 0.01% | 475 |
|
|
2022
Q1 | $116K | Buy |
17,511
+102
| +0.6% | +$676 | 0.01% | 490 |
|
|
2021
Q4 | $111K | Buy |
17,409
+8
| +0% | +$51 | 0.01% | 501 |
|
|
2021
Q3 | $106K | Sell |
17,401
-5,492
| -24% | -$33.5K | 0.01% | 476 |
|
|
2021
Q2 | $150K | Buy |
22,893
+7,827
| +52% | +$51.3K | 0.01% | 465 |
|
|
2021
Q1 | $92K | Sell |
15,066
-1,000
| -6% | -$6.11K | 0.01% | 435 |
|
|
2020
Q4 | $102K | Buy |
16,066
+6,066
| +61% | +$38.5K | 0.01% | 401 |
|
|
2020
Q3 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $59K | Sell |
10,000
-150
| -1% | -$885 | 0.01% | 333 |
|
|
2020
Q1 | $50K | Sell |
10,150
-1,150
| -10% | -$5.67K | 0.01% | 291 |
|
|
2019
Q4 | $81K | Hold |
11,300
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $71K | Hold |
11,300
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $63K | Sell |
11,300
-6
| -0.1% | -$33 | 0.01% | 319 |
|
|
2019
Q1 | $64K | Buy |
11,306
+56
| +0.5% | +$317 | 0.01% | 312 |
|
|
2018
Q4 | $64K | Hold |
11,250
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $71K | Buy |
11,250
+100
| +0.9% | +$631 | 0.01% | 279 |
|
|
2018
Q2 | $75K | Hold |
11,150
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $70K | Hold |
11,150
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $60K | Hold |
11,150
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $62K | Hold |
11,150
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $61K | Hold |
11,150
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $57K | Buy |
+11,150
| New | +$57K | 0.01% | 191 |
|