Somerset Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$66K | – | 148 |
|
|
2022
Q2 | $66K | Hold |
1,080
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $71K | Buy |
1,080
+50
| +5% | +$3.29K | 0.03% | 151 |
|
|
2021
Q4 | $65K | Hold |
1,030
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $63K | Hold |
1,030
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $67K | Hold |
1,030
| – | – | 0.03% | 130 |
|
|
2021
Q1 | $63K | Hold |
1,030
| – | – | 0.03% | 125 |
|
|
2020
Q4 | $66K | Hold |
1,030
| – | – | 0.03% | 125 |
|
|
2020
Q3 | $55K | Hold |
1,030
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $60K | Hold |
1,030
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $51K | Hold |
1,030
| – | – | 0.03% | 96 |
|
|
2019
Q4 | $74K | Buy |
+1,030
| New | +$74K | 0.04% | 101 |
|