TrinityPoint Wealth’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,643
| Closed | -$141K | – | 327 |
|
|
2024
Q1 | $141K | Sell |
3,643
-608
| -14% | -$28.9K | 0.02% | 304 |
|
|
2023
Q4 | $233K | Sell |
4,251
-77
| -2% | -$3.7K | 0.04% | 273 |
|
|
2023
Q3 | $196K | Buy |
4,328
+13
| +0.3% | +$604 | 0.04% | 277 |
|
|
2023
Q2 | $195K | Buy |
4,315
+29
| +0.7% | +$1.09K | 0.04% | 271 |
|
|
2023
Q1 | $170K | Buy |
4,286
+34
| +0.8% | +$1.63K | 0.04% | 263 |
|
|
2022
Q4 | $248K | Buy |
4,252
+15
| +0.4% | +$922 | 0.06% | 235 |
|
|
2022
Q3 | $242K | Buy |
4,237
+15
| +0.4% | +$943 | 0.06% | 233 |
|
|
2022
Q2 | $259K | Buy |
4,222
+15
| +0.4% | +$932 | 0.06% | 230 |
|
|
2022
Q1 | $279K | Buy |
4,207
+78
| +2% | +$4.91K | 0.05% | 259 |
|
|
2021
Q4 | $262K | Buy |
4,129
+14
| +0.3% | +$876 | 0.05% | 267 |
|
|
2021
Q3 | $251K | Sell |
4,115
-140
| -3% | -$8.8K | 0.05% | 267 |
|
|
2021
Q2 | $278K | Buy |
4,255
+9
| +0.2% | +$564 | 0.06% | 221 |
|
|
2021
Q1 | $259K | Buy |
4,246
+10
| +0.2% | +$610 | 0.06% | 211 |
|
|
2020
Q4 | $277K | Buy |
4,236
+8
| +0.2% | +$491 | 0.07% | 200 |
|
|
2020
Q3 | $227K | Buy |
4,228
+9
| +0.2% | +$516 | 0.06% | 200 |
|
|
2020
Q2 | $248K | Buy |
4,219
+9
| +0.2% | +$504 | 0.08% | 182 |
|
|
2020
Q1 | $208K | Buy |
4,210
+8
| +0.2% | +$523 | 0.08% | 183 |
|
|
2019
Q4 | $300K | Buy |
4,202
+6
| +0.1% | +$404 | 0.1% | 171 |
|
|
2019
Q3 | $284K | Buy |
4,196
+6
| +0.1% | +$369 | 0.1% | 174 |
|
|
2019
Q2 | $256K | Buy |
4,190
+7
| +0.2% | +$398 | 0.12% | 144 |
|
|
2019
Q1 | $237K | Buy |
4,183
+355
| +9% | +$21.2K | 0.12% | 150 |
|
|
2018
Q4 | $219K | Buy |
+3,828
| New | +$233K | 0.13% | 150 |
|
Other funds holding SIRI
HF
