Trek Financial’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,600	Closed	-$269K	–	285
2022 Q4	$269K	Buy	4,600 +312	+7%	+$18.2K	0.03%	200
2022 Q3	$245K	Sell	4,288 -3,978	-48%	-$227K	0.03%	186
2022 Q2	$507K	Buy	+8,266	New	+$507K	0.05%	136