Smithfield Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1077 |
|
|
2024
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 987 |
|
|
2023
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 965 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$1K | – | 818 |
|
|
2015
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 783 |
|