SMC
Smith, Moore & Co’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,570
| Closed | -$371K | – | 412 |
|
|
2023
Q1 | $371K | Sell |
93,570
-2,500
| -3% | -$9.93K | 0.05% | 279 |
|
|
2022
Q4 | $561K | Hold |
96,070
| – | – | 0.08% | 213 |
|
|
2022
Q3 | $549K | Sell |
96,070
-10,000
| -9% | -$57.1K | 0.08% | 211 |
|
|
2022
Q2 | $650K | Sell |
106,070
-500
| -0.5% | -$3.06K | 0.1% | 194 |
|
|
2022
Q1 | $705K | Hold |
106,570
| – | – | 0.1% | 206 |
|
|
2021
Q4 | $677K | Buy |
106,570
+1,500
| +1% | +$9.53K | 0.09% | 207 |
|
|
2021
Q3 | $641K | Buy |
105,070
+2,500
| +2% | +$15.3K | 0.1% | 206 |
|
|
2021
Q2 | $671K | Buy |
102,570
+550
| +0.5% | +$3.6K | 0.1% | 202 |
|
|
2021
Q1 | $621K | Buy |
102,020
+1,665
| +2% | +$10.1K | 0.1% | 204 |
|
|
2020
Q4 | $639K | Sell |
100,355
-3,290
| -3% | -$20.9K | 0.12% | 174 |
|
|
2020
Q3 | $556K | Buy |
103,645
+9,765
| +10% | +$52.4K | 0.12% | 177 |
|
|
2020
Q2 | $551K | Sell |
93,880
-1,030
| -1% | -$6.05K | 0.12% | 155 |
|
|
2020
Q1 | $469K | Sell |
94,910
-16,175
| -15% | -$79.9K | 0.12% | 158 |
|
|
2019
Q4 | $794K | Buy |
111,085
+250
| +0.2% | +$1.79K | 0.16% | 119 |
|
|
2019
Q3 | $693K | Sell |
110,835
-1,100
| -1% | -$6.88K | 0.15% | 129 |
|
|
2019
Q2 | $625K | Sell |
111,935
-5,000
| -4% | -$27.9K | 0.14% | 141 |
|
|
2019
Q1 | $663K | Sell |
116,935
-12,000
| -9% | -$68K | 0.16% | 134 |
|
|
2018
Q4 | $736K | Hold |
128,935
| – | – | 0.2% | 107 |
|
|
2018
Q3 | $815K | Buy |
128,935
+5,750
| +5% | +$36.3K | 0.19% | 107 |
|
|
2018
Q2 | $834K | Sell |
123,185
-5,750
| -4% | -$38.9K | 0.21% | 93 |
|
|
2018
Q1 | $805K | Buy |
+128,935
| New | +$805K | 0.22% | 96 |
|