AllianceBernstein’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
215,947
+43,284
| +25% | +$994K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $3.89M | Buy |
172,663
+68,514
| +66% | +$1.54M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $2.37M | Sell |
104,149
-762,067
| -88% | -$17.4M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $20.5M | Buy |
866,216
+767,929
| +781% | +$18.2M | 0.01% | 904 |
|
|
2024
Q2 | $2.78M | Buy |
98,287
+65,549
| +200% | +$1.86M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $1.27M | Sell |
32,738
-11,335
| -26% | -$440K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $2.41M | Buy |
44,073
+21,302
| +94% | +$1.17M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $1.03M | Sell |
22,771
-228
| -1% | -$10.3K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $1.04M | Sell |
22,999
-225
| -1% | -$10.2K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $922K | Sell |
23,224
-15,079
| -39% | -$599K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $2.24M | Buy |
38,303
+456
| +1% | +$26.6K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $2.16M | Sell |
37,847
-28,647
| -43% | -$1.64M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $4.08M | Buy |
66,494
+22,145
| +50% | +$1.36M | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.94M | Sell |
44,349
-4,502
| -9% | -$298K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $3.1M | Buy |
48,851
+560
| +1% | +$35.6K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $2.95M | Sell |
48,291
-254,863
| -84% | -$15.5M | ﹤0.01% | 1921 |
|
|
2021
Q2 | $19.8M | Buy |
303,154
+236,952
| +358% | +$15.5M | 0.01% | 946 |
|
|
2021
Q1 | $4.03M | Sell |
66,202
-657
| -1% | -$40K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $4.26M | Sell |
66,859
-1,006
| -1% | -$64.1K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $3.64M | Sell |
67,865
-4,614
| -6% | -$247K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $4.26M | Sell |
72,479
-14,491
| -17% | -$851K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $4.3M | Buy |
86,970
+410
| +0.5% | +$20.3K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $6.19M | Sell |
86,560
-7,761
| -8% | -$555K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $5.9M | Sell |
94,321
-2
| -0% | -$125 | ﹤0.01% | 1281 |
|
|
2019
Q2 | $5.26M | Sell |
94,323
-76,409
| -45% | -$4.26M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $9.68M | Sell |
170,732
-630
| -0.4% | -$35.7K | 0.01% | 1071 |
|
|
2018
Q4 | $9.79M | Sell |
171,362
-33,768
| -16% | -$1.93M | 0.01% | 1003 |
|
|
2018
Q3 | $13M | Buy |
205,130
+27,934
| +16% | +$1.77M | 0.01% | 898 |
|
|
2018
Q2 | $12M | Buy |
177,196
+49,378
| +39% | +$3.34M | 0.01% | 900 |
|
|
2018
Q1 | $7.98M | Buy |
127,818
+4,268
| +3% | +$266K | 0.01% | 1006 |
|
|
2017
Q4 | $6.62M | Sell |
123,550
-2,069
| -2% | -$111K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $6.93M | Buy |
125,619
+9,521
| +8% | +$526K | 0.01% | 1056 |
|
|
2017
Q2 | $6.35M | Sell |
116,098
-21,150
| -15% | -$1.16M | ﹤0.01% | 1079 |
|
|
2017
Q1 | $7.07M | Sell |
137,248
-14,395
| -9% | -$741K | 0.01% | 1024 |
|
|
2016
Q4 | $6.75M | Buy |
151,643
+16,321
| +12% | +$726K | 0.01% | 1030 |
|
|
2016
Q3 | $5.64M | Sell |
135,322
-490
| -0.4% | -$20.4K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $5.37M | Sell |
135,812
-24,595
| -15% | -$972K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $6.34M | Sell |
160,407
-11,953
| -7% | -$472K | 0.01% | 960 |
|
|
2015
Q4 | $7.02M | Sell |
172,360
-1,778
| -1% | -$72.4K | 0.01% | 955 |
|
|
2015
Q3 | $6.51M | Sell |
174,138
-4,053
| -2% | -$152K | 0.01% | 966 |
|
|
2015
Q2 | $6.65M | Sell |
178,191
-18,267
| -9% | -$681K | 0.01% | 993 |
|
|
2015
Q1 | $7.51M | Sell |
196,458
-4,123
| -2% | -$158K | 0.01% | 978 |
|
|
2014
Q4 | $7.02M | Sell |
200,581
-17,158
| -8% | -$601K | 0.01% | 987 |
|
|
2014
Q3 | $7.6M | Buy |
217,739
+572
| +0.3% | +$20K | 0.01% | 941 |
|
|
2014
Q2 | $7.51M | Sell |
217,167
-194,129
| -47% | -$6.72M | 0.01% | 955 |
|
|
2014
Q1 | $13.2M | Buy |
411,296
+134,958
| +49% | +$4.32M | 0.01% | 776 |
|
|
2013
Q4 | $9.64M | Sell |
276,338
-7,950
| -3% | -$277K | 0.01% | 861 |
|
|
2013
Q3 | $11M | Buy |
284,288
+7,331
| +3% | +$284K | 0.01% | 791 |
|
|
2013
Q2 | $9.28M | Buy |
+276,957
| New | +$9.28M | 0.01% | 810 |
|