AE Wealth Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,892
| Closed | -$81.9K | – | 1316 |
|
|
2024
Q2 | $81.9K | Buy |
2,892
+1,105
| +62% | +$33K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $69.3K | Sell |
1,787
-5,949
| -77% | -$283K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $413K | Sell |
7,736
-1,574
| -17% | -$75.6K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $421K | Buy |
9,310
+783
| +9% | +$36.4K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $386K | Sell |
8,527
-261
| -3% | -$9.86K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $349K | Sell |
8,788
-51
| -0.6% | -$2.44K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $516K | Sell |
8,839
-305
| -3% | -$18.8K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $522K | Sell |
9,144
-214
| -2% | -$13.4K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $574K | Sell |
9,358
-64
| -0.7% | -$3.98K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $624K | Sell |
9,422
-295
| -3% | -$18.6K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $617K | Sell |
9,717
-40,020
| -80% | -$2.5M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $3.03M | Buy |
49,737
+7,829
| +19% | +$492K | 0.03% | 507 |
|
|
2021
Q2 | $2.74M | Buy |
41,908
+7,202
| +21% | +$452K | 0.02% | 542 |
|
|
2021
Q1 | $2.11M | Buy |
34,706
+3,710
| +12% | +$226K | 0.02% | 551 |
|
|
2020
Q4 | $1.97M | Buy |
30,996
+458
| +1% | +$28.1K | 0.02% | 501 |
|
|
2020
Q3 | $1.64M | Buy |
30,538
+3,073
| +11% | +$176K | 0.02% | 490 |
|
|
2020
Q2 | $1.61M | Buy |
27,465
+21,789
| +384% | +$1.22M | 0.03% | 476 |
|
|
2020
Q1 | $280K | Buy |
5,676
+27
| +0.5% | +$1.77K | 0.01% | 898 |
|
|
2019
Q4 | $404K | Buy |
5,649
+2,569
| +83% | +$173K | 0.01% | 801 |
|
|
2019
Q3 | $193K | Sell |
3,080
-1,499
| -33% | -$92.2K | 0.01% | 926 |
|
|
2019
Q2 | $256K | Buy |
4,579
+220
| +5% | +$12.5K | 0.01% | 808 |
|
|
2019
Q1 | $247K | Sell |
4,359
-325
| -7% | -$19.4K | 0.02% | 532 |
|
|
2018
Q4 | $267K | Buy |
4,684
+882
| +23% | +$53.6K | 0.05% | 371 |
|
|
2018
Q3 | $240K | Buy |
3,802
+1,675
| +79% | +$117K | 0.01% | 512 |
|
|
2018
Q2 | $144K | Sell |
2,127
-4
| -0.2% | -$270 | 0.01% | 433 |
|
|
2018
Q1 | $133K | Buy |
2,131
+40
| +2% | +$2.4K | 0.01% | 425 |
|
|
2017
Q4 | $112K | Sell |
2,091
-267
| -11% | -$14.7K | 0.01% | 406 |
|
|
2017
Q3 | $130K | Buy |
2,358
+992
| +73% | +$54.9K | 0.01% | 391 |
|
|
2017
Q2 | $75K | Sell |
1,366
-115
| -8% | -$5.88K | 0.01% | 376 |
|
|
2017
Q1 | $76K | Buy |
1,481
+158
| +12% | +$7.77K | 0.01% | 268 |
|
|
2016
Q4 | $59K | Buy |
+1,323
| New | +$57.6K | 0.02% | 189 |
|
Other funds holding SIRI
FP
SC
TSW