SIAP
V
Sterling Investment Advisors (Pennsylvania)’s VIVENDI ADS (REPTG 1 ORD SH) V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,686
| Closed | -$4.47M | – | 588 |
|
|
2022
Q2 | $4.47M | Sell |
22,686
-234
| -1% | -$46.1K | 1.54% | 15 |
|
|
2022
Q1 | $5.08M | Sell |
22,920
-104
| -0.5% | -$23.1K | 1.44% | 15 |
|
|
2021
Q4 | $4.99M | Sell |
23,024
-776
| -3% | -$168K | 1.41% | 16 |
|
|
2021
Q3 | $5.3M | Buy |
23,800
+721
| +3% | +$161K | 1.58% | 15 |
|
|
2021
Q2 | $5.4M | Buy |
23,079
+213
| +0.9% | +$49.8K | 1.58% | 14 |
|
|
2021
Q1 | $4.84M | Sell |
22,866
-658
| -3% | -$139K | 1.56% | 17 |
|
|
2020
Q4 | $5.15M | Sell |
23,524
-682
| -3% | -$149K | 1.75% | 14 |
|
|
2020
Q3 | $4.84M | Sell |
24,206
-297
| -1% | -$59.4K | 1.86% | 14 |
|
|
2020
Q2 | $4.73M | Buy |
24,503
+505
| +2% | +$97.5K | 1.96% | 10 |
|
|
2020
Q1 | $3.87M | Buy |
23,998
+638
| +3% | +$103K | 2.04% | 12 |
|
|
2019
Q4 | $4.39M | Sell |
23,360
-900
| -4% | -$169K | 2.02% | 10 |
|
|
2019
Q3 | $4.17M | Sell |
24,260
-497
| -2% | -$85.5K | 2.13% | 9 |
|
|
2019
Q2 | $4.3M | Sell |
24,757
-3,098
| -11% | -$538K | 2.2% | 10 |
|
|
2019
Q1 | $4.35M | Buy |
27,855
+179
| +0.6% | +$28K | 2.22% | 10 |
|
|
2018
Q4 | $3.65M | Buy |
27,676
+603
| +2% | +$79.5K | 2.15% | 10 |
|
|
2018
Q3 | $4.06M | Buy |
27,073
+34
| +0.1% | +$5.1K | 2.14% | 10 |
|
|
2018
Q2 | $3.58M | Buy |
27,039
+25
| +0.1% | +$3.31K | 2.11% | 10 |
|
|
2018
Q1 | $3.23M | Sell |
27,014
-425
| -2% | -$50.8K | 1.98% | 10 |
|
|
2017
Q4 | $3.13M | Buy |
27,439
+300
| +1% | +$34.2K | 1.94% | 11 |
|
|
2017
Q3 | $2.86M | Sell |
27,139
-700
| -3% | -$73.7K | 1.89% | 11 |
|
|
2017
Q2 | $2.61M | Sell |
27,839
-211
| -0.8% | -$19.8K | 1.74% | 12 |
|
|
2017
Q1 | $2.49M | Buy |
28,050
+550
| +2% | +$48.9K | 1.79% | 13 |
|
|
2016
Q4 | $2.15M | Buy |
+27,500
| New | +$2.15M | 1.72% | 14 |
|