Northstar Group’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,050
Closed -$60K 137
2022
Q3
$60K Hold
1,050
0.02% 134
2022
Q2
$64K Sell
1,050
-70
-6% -$4.27K 0.02% 139
2022
Q1
$74K Hold
1,120
0.02% 152
2021
Q4
$71K Hold
1,120
0.02% 153
2021
Q3
$68K Hold
1,120
0.02% 148
2021
Q2
$73K Hold
1,120
0.02% 150
2021
Q1
$68K Hold
1,120
0.02% 148
2020
Q4
$71K Hold
1,120
0.02% 136
2020
Q3
$60K Hold
1,120
0.02% 128
2020
Q2
$66K Sell
1,120
-900
-45% -$53K 0.03% 126
2020
Q1
$100K Hold
2,020
0.05% 125
2019
Q4
$144K Hold
2,020
0.06% 131
2019
Q3
$126K Sell
2,020
-1,100
-35% -$68.6K 0.05% 129
2019
Q2
$174K Sell
3,120
-1,370
-31% -$76.4K 0.07% 134
2019
Q1
$255K Buy
4,490
+190
+4% +$10.8K 0.11% 119
2018
Q4
$246K Hold
4,300
0.13% 112
2018
Q3
$271K Hold
4,300
0.12% 110
2018
Q2
$291K Sell
4,300
-200
-4% -$13.5K 0.15% 108
2018
Q1
$281K Hold
4,500
0.15% 105
2017
Q4
$241K Sell
4,500
-222
-5% -$11.9K 0.13% 108
2017
Q3
$261K Buy
4,722
+3,090
+189% +$171K 0.15% 106
2017
Q2
$90K Hold
1,632
0.06% 107
2017
Q1
$83K Hold
1,632
0.06% 106
2016
Q4
$73K Sell
1,632
-150
-8% -$6.71K 0.05% 104
2016
Q3
$74K Sell
1,782
-200
-10% -$8.31K 0.05% 105
2016
Q2
$78K Hold
1,982
0.06% 101
2016
Q1
$78K Sell
1,982
-750
-27% -$29.5K 0.06% 98
2015
Q4
$111K Sell
2,732
-60
-2% -$2.44K 0.09% 102
2015
Q3
$106K Sell
2,792
-300
-10% -$11.4K 0.09% 102
2015
Q2
$116K Buy
3,092
+300
+11% +$11.3K 0.09% 111
2015
Q1
$107K Hold
2,792
0.08% 111
2014
Q4
$98K Buy
+2,792
New +$98K 0.08% 109