Achmea Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,898
| Closed | -$1.95M | – | 438 |
|
|
2024
Q2 | $1.95M | Hold |
68,898
| – | – | 0.03% | 312 |
|
|
2024
Q1 | $2.67M | Hold |
68,898
| – | – | 0.05% | 285 |
|
|
2023
Q4 | $3.77M | Buy |
68,898
+55,695
| +422% | +$3.05M | 0.08% | 252 |
|
|
2023
Q3 | $597K | Buy |
13,203
+2,531
| +24% | +$114K | 0.01% | 435 |
|
|
2023
Q2 | $483K | Hold |
10,672
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $424K | Sell |
10,672
-9,246
| -46% | -$367K | 0.01% | 474 |
|
|
2022
Q4 | $1.09M | Buy |
19,918
+9,246
| +87% | +$506K | 0.04% | 384 |
|
|
2022
Q3 | $609K | Hold |
10,672
| – | – | 0.02% | 459 |
|
|
2022
Q2 | $654K | Buy |
10,672
+241
| +2% | +$14.8K | 0.02% | 459 |
|
|
2022
Q1 | $691K | Buy |
+10,431
| New | +$691K | 0.02% | 496 |
|
|
2021
Q4 | – | Sell |
-10,431
| Closed | -$636K | – | 566 |
|
|
2021
Q3 | $636K | Buy |
+10,431
| New | +$636K | 0.02% | 499 |
|
|
2019
Q2 | – | Sell |
-25,396
| Closed | -$1.44M | – | 546 |
|
|
2019
Q1 | $1.44M | Hold |
25,396
| – | – | 0.06% | 289 |
|
|
2018
Q4 | $1.45M | Hold |
25,396
| – | – | 0.07% | 269 |
|
|
2018
Q3 | $1.61M | Hold |
25,396
| – | – | 0.06% | 306 |
|
|
2018
Q2 | $1.72M | Hold |
25,396
| – | – | 0.06% | 294 |
|
|
2018
Q1 | $1.58M | Buy |
25,396
+12,439
| +96% | +$776K | 0.05% | 328 |
|
|
2017
Q4 | $694K | Buy |
12,957
+7,052
| +119% | +$378K | 0.02% | 424 |
|
|
2017
Q3 | $325K | Hold |
5,905
| – | – | 0.02% | 438 |
|
|
2017
Q2 | $322K | Hold |
5,905
| – | – | 0.02% | 447 |
|
|
2017
Q1 | $304K | Buy |
+5,905
| New | +$304K | 0.01% | 472 |
|