Mitchell McLeod Pugh & Williams’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,442
| Closed | -$156K | – | 214 |
|
|
2020
Q4 | $156K | Hold |
2,442
| – | – | 0.07% | 200 |
|
|
2020
Q3 | $131K | Sell |
2,442
-5
| -0.2% | -$268 | 0.07% | 195 |
|
|
2020
Q2 | $144K | Hold |
2,447
| – | – | 0.08% | 183 |
|
|
2020
Q1 | $121K | Buy |
2,447
+5
| +0.2% | +$247 | 0.09% | 163 |
|
|
2019
Q4 | $175K | Buy |
2,442
+4
| +0.2% | +$287 | 0.11% | 172 |
|
|
2019
Q3 | $152K | Buy |
2,438
+5
| +0.2% | +$312 | 0.1% | 172 |
|
|
2019
Q2 | $136K | Buy |
2,433
+5
| +0.2% | +$279 | 0.09% | 172 |
|
|
2019
Q1 | $138K | Buy |
2,428
+5
| +0.2% | +$284 | 0.1% | 169 |
|
|
2018
Q4 | $138K | Buy |
2,423
+4
| +0.2% | +$228 | 0.11% | 160 |
|
|
2018
Q3 | $153K | Buy |
2,419
+4
| +0.2% | +$253 | 0.1% | 179 |
|
|
2018
Q2 | $163K | Buy |
2,415
+4
| +0.2% | +$270 | 0.12% | 172 |
|
|
2018
Q1 | $150K | Buy |
2,411
+4
| +0.2% | +$249 | 0.11% | 175 |
|
|
2017
Q4 | $129K | Sell |
2,407
-295
| -11% | -$15.8K | 0.09% | 174 |
|
|
2017
Q3 | $149K | Buy |
2,702
+104
| +4% | +$5.74K | 0.11% | 173 |
|
|
2017
Q2 | $142K | Buy |
2,598
+5
| +0.2% | +$273 | 0.11% | 167 |
|
|
2017
Q1 | $134K | Buy |
+2,593
| New | +$134K | 0.1% | 167 |
|