Sargent Investment Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$56.5K | – | 212 |
|
|
2023
Q3 | $56.5K | Sell |
1,250
-457
| -27% | -$20.7K | 0.01% | 198 |
|
|
2023
Q2 | $77.3K | Sell |
1,707
-203
| -11% | -$9.2K | 0.02% | 193 |
|
|
2023
Q1 | $75.6K | Hold |
1,910
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $112K | Hold |
1,910
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $113K | Buy |
1,910
+303
| +19% | +$17.9K | 0.04% | 176 |
|
|
2022
Q2 | $99K | Sell |
1,607
-200
| -11% | -$12.3K | 0.03% | 176 |
|
|
2022
Q1 | $120K | Buy |
1,807
+660
| +58% | +$43.8K | 0.03% | 180 |
|
|
2021
Q4 | $73K | Hold |
1,147
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $70K | Hold |
1,147
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $75K | Buy |
+1,147
| New | +$75K | 0.02% | 191 |
|