TFS
TrustCore Financial Services’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $75.9K | Hold |
13,000
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $74K | Hold |
13,000
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $80K | Hold |
13,000
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $86K | Buy |
+13,000
| New | +$86K | 0.01% | 377 |
|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$79K | – | 1026 |
|
|
2021
Q3 | $79K | Hold |
13,000
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $85K | Hold |
13,000
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $79K | Hold |
13,000
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $83K | Hold |
13,000
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $70K | Hold |
13,000
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $76K | Hold |
13,000
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $64K | Hold |
13,000
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $93K | Hold |
13,000
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $81K | Sell |
13,000
-1,125
| -8% | -$7.01K | 0.02% | 294 |
|
|
2019
Q2 | $79K | Sell |
14,125
-1,412
| -9% | -$7.9K | 0.02% | 286 |
|
|
2019
Q1 | $88K | Hold |
15,537
| – | – | 0.02% | 228 |
|
|
2018
Q4 | $89K | Sell |
15,537
-1,203
| -7% | -$6.89K | 0.05% | 98 |
|
|
2018
Q3 | $106K | Sell |
16,740
-2,386
| -12% | -$15.1K | 0.03% | 208 |
|
|
2018
Q2 | $129K | Hold |
19,126
| – | – | 0.05% | 190 |
|
|
2018
Q1 | $119K | Buy |
19,126
+1,361
| +8% | +$8.47K | 0.05% | 187 |
|
|
2017
Q4 | $95K | Buy |
+17,765
| New | +$95K | 0.04% | 199 |
|