NewSquare Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,297
| Closed | -$113K | – | 440 |
|
|
2020
Q1 | $113K | Buy |
+2,297
| New | +$113K | 0.02% | 148 |
|
|
2019
Q3 | – | Sell |
-2,297
| Closed | -$128K | – | 353 |
|
|
2019
Q2 | $128K | Hold |
2,297
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $130K | Hold |
2,297
| – | – | 0.02% | 128 |
|
|
2018
Q4 | $131K | Hold |
2,297
| – | – | 0.03% | 121 |
|
|
2018
Q3 | $145K | Hold |
2,297
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $163K | Hold |
2,297
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $143K | Hold |
2,297
| – | – | 0.03% | 114 |
|
|
2017
Q4 | $123K | Sell |
2,297
-89
| -4% | -$4.77K | 0.03% | 113 |
|
|
2017
Q3 | $132K | Buy |
2,386
+1,886
| +377% | +$104K | 0.03% | 104 |
|
|
2017
Q2 | $27K | Hold |
500
| – | – | 0.01% | 153 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | 0.01% | 160 |
|
|
2016
Q4 | $22K | Hold |
500
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $20K | Hold |
500
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $19K | Hold |
500
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $19K | Hold |
500
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $19K | Sell |
500
-1,100
| -69% | -$41.8K | 0.01% | 202 |
|
|
2014
Q4 | $56K | Hold |
1,600
| – | – | 0.02% | 149 |
|
|
2014
Q3 | $56K | Hold |
1,600
| – | – | 0.02% | 155 |
|
|
2014
Q2 | $55K | Hold |
1,600
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $51K | Hold |
1,600
| – | – | 0.02% | 140 |
|
|
2013
Q4 | $56K | Hold |
1,600
| – | – | 0.03% | 120 |
|
|
2013
Q3 | $62K | Hold |
1,600
| – | – | 0.03% | 109 |
|
|
2013
Q2 | $54K | Buy |
+1,600
| New | +$54K | 0.03% | 113 |
|