Nicolet Advisory Services’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,056	Closed	-$63K	–	244
2022 Q3	$63K	Buy	1,056 +3	+0.3%	+$189	0.01%	189
2022 Q2	$66K	Buy	1,053 +4	+0.4%	+$248	0.01%	182
2022 Q1	$68K	Buy	1,049 +1	+0.1%	+$63	0.01%	198
2021 Q4	$67K	Buy	1,048 +12	+1%	+$751	0.01%	205
2021 Q3	$63K	Hold	1,036	–	–	0.01%	198
2021 Q2	$68K	Hold	1,036	–	–	0.01%	185
2021 Q1	$63K	Hold	1,036	–	–	0.01%	174
2020 Q4	$66K	Hold	1,036	–	–	0.01%	170
2020 Q3	$56K	Sell	1,036 -812	-44%	-$46.6K	0.01%	171
2020 Q2	$108K	Sell	1,848 -100	-5%	-$5.6K	0.02%	201
2020 Q1	$96K	Sell	1,948 -100	-5%	-$6.54K	0.02%	192
2019 Q4	$146K	Hold	2,048	–	–	0.02%	168
2019 Q3	$128K	Hold	2,048	–	–	0.02%	160
2019 Q2	$114K	Sell	2,048 -50	-2%	-$2.84K	0.02%	156
2019 Q1	$119K	Buy	+2,098	New	+$125K	0.02%	147