AFA
Abacus FCF Advisors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,820
| Closed | -$411K | – | 152 |
|
|
2023
Q2 | $411K | Sell |
90,820
-597
| -0.7% | -$2.7K | 0.21% | 127 |
|
|
2023
Q1 | $363K | Buy |
91,417
+11,940
| +15% | +$47.4K | 0.19% | 135 |
|
|
2022
Q4 | $464K | Sell |
79,477
-1,791
| -2% | -$10.5K | 0.3% | 130 |
|
|
2022
Q3 | $464K | Sell |
81,268
-5,970
| -7% | -$34.1K | 0.32% | 133 |
|
|
2022
Q2 | $535K | Sell |
87,238
-174,949
| -67% | -$1.07M | 0.33% | 126 |
|
|
2022
Q1 | $1.74M | Buy |
262,187
+173,752
| +196% | +$1.15M | 0.58% | 59 |
|
|
2021
Q4 | $561K | Hold |
88,435
| – | – | 0.28% | 119 |
|
|
2021
Q3 | $535K | Hold |
88,435
| – | – | 0.26% | 129 |
|
|
2021
Q2 | $576K | Sell |
88,435
-6,567
| -7% | -$42.8K | 0.29% | 132 |
|
|
2021
Q1 | $590K | Buy |
+95,002
| New | +$590K | 0.3% | 127 |
|
|
2019
Q2 | – | Sell |
-180,068
| Closed | -$1.02M | – | 111 |
|
|
2019
Q1 | $1.02M | Buy |
180,068
+8,589
| +5% | +$48.7K | 0.79% | 91 |
|
|
2018
Q4 | $979K | Buy |
+171,479
| New | +$979K | 0.9% | 85 |
|
|
2017
Q3 | $336K | Buy |
60,847
+8,901
| +17% | +$49.2K | 1.05% | 34 |
|
|
2017
Q2 | $284K | Buy |
51,946
+26,598
| +105% | +$145K | 1.11% | 16 |
|
|
2017
Q1 | $131K | Buy |
25,348
+11,928
| +89% | +$61.6K | 1.08% | 24 |
|
|
2016
Q4 | $60K | Buy |
13,420
+7,500
| +127% | +$33.5K | 1% | 48 |
|
|
2016
Q3 | $25K | Sell |
5,920
-401,384
| -99% | -$1.7M | 1% | 57 |
|
|
2016
Q2 | $1.61M | Sell |
407,304
-47,284
| -10% | -$187K | 1.04% | 40 |
|
|
2016
Q1 | $1.8M | Sell |
454,588
-130,967
| -22% | -$517K | 1.03% | 43 |
|
|
2015
Q4 | $2.38M | Buy |
585,555
+10,911
| +2% | +$44.4K | 1.09% | 15 |
|
|
2015
Q3 | $2.15M | Sell |
574,644
-90,856
| -14% | -$340K | 1.11% | 34 |
|
|
2015
Q2 | $2.48M | Buy |
+665,500
| New | +$2.48M | 1.08% | 24 |
|
|
2015
Q1 | – | Sell |
-476,408
| Closed | -$1.67M | – | 132 |
|
|
2014
Q4 | $1.67M | Buy |
+476,408
| New | +$1.67M | 1.02% | 78 |
|