New England Professional Planning Group’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,861	Closed	-$72.2K	–	55
2024 Q1	$72.2K	Hold	1,861	–	–	0.04%	52
2023 Q4	$102K	Hold	1,861	–	–	0.06%	42
2023 Q3	$84.1K	Hold	1,861	–	–	0.05%	40
2023 Q2	$84.3K	Hold	1,861	–	–	0.05%	39
2023 Q1	$74.1K	Hold	1,861	–	–	0.04%	37
2022 Q4	$109K	Hold	1,861	–	–	0.06%	42
2022 Q3	$106K	Hold	1,861	–	–	0.08%	35
2022 Q2	$114K	Hold	1,861	–	–	0.08%	39
2022 Q1	$123K	Sell	1,861 -18	-1%	-$1.19K	0.07%	42
2021 Q4	$119K	Hold	1,879	–	–	0.07%	46
2021 Q3	$114K	Hold	1,879	–	–	0.07%	47
2021 Q2	$115K	Hold	1,879	–	–	0.07%	51
2021 Q1	$112K	Hold	1,879	–	–	0.07%	54
2020 Q4	$120K	Hold	1,879	–	–	0.08%	43
2020 Q3	$113K	Sell	1,879 -24	-1%	-$1.44K	0.09%	35
2020 Q2	$114K	Hold	1,903	–	–	0.09%	44
2020 Q1	$109K	Hold	1,903	–	–	0.1%	41
2019 Q4	$136K	Buy	+1,903	New	+$136K	0.11%	55
2018 Q3	$162K	Buy	2,550 +27	+1%	+$1.72K	0.19%	49
2018 Q2	$171K	Sell	2,523 -21	-0.8%	-$1.42K	0.22%	40
2018 Q1	$162K	Buy	2,544 +24	+1%	+$1.53K	0.22%	42
2017 Q4	$134K	Buy	+2,520	New	+$134K	0.16%	44
2016 Q2	$110K	Hold	2,520	–	–	0.12%	45
2016 Q1	$100K	Sell	2,520 -2,024	-45%	-$80.3K	0.1%	44
2015 Q4	$184K	Buy	4,544 +2,024	+80%	+$82K	0.21%	45
2015 Q3	$103K	Sell	2,520 -2,024	-45%	-$82.7K	0.12%	43
2015 Q2	$170K	Hold	4,544	–	–	0.22%	47
2015 Q1	$177K	Buy	4,544 +1,374	+43%	+$53.5K	0.24%	44
2014 Q4	$114K	Buy	+3,170	New	+$114K	0.17%	42