ALPS Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,641
| Closed | -$145K | – | 1029 |
|
|
2023
Q1 | $145K | Buy |
3,641
+1,047
| +40% | +$41.6K | ﹤0.01% | 990 |
|
|
2022
Q4 | $151K | Sell |
2,594
-401
| -13% | -$23.4K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $171K | Sell |
2,995
-421
| -12% | -$24K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $209K | Sell |
3,416
-12,204
| -78% | -$747K | ﹤0.01% | 993 |
|
|
2022
Q1 | $1.03M | Sell |
15,620
-2,529
| -14% | -$167K | 0.01% | 309 |
|
|
2021
Q4 | $1.15M | Sell |
18,149
-2,058
| -10% | -$131K | 0.01% | 343 |
|
|
2021
Q3 | $1.23M | Sell |
20,207
-1,061
| -5% | -$64.7K | 0.01% | 365 |
|
|
2021
Q2 | $1.39M | Sell |
21,268
-1,008
| -5% | -$65.9K | 0.01% | 369 |
|
|
2021
Q1 | $1.36M | Sell |
22,276
-3,871
| -15% | -$236K | 0.01% | 365 |
|
|
2020
Q4 | $1.67M | Sell |
26,147
-1,908
| -7% | -$122K | 0.02% | 331 |
|
|
2020
Q3 | $1.5M | Sell |
28,055
-2,928
| -9% | -$157K | 0.02% | 270 |
|
|
2020
Q2 | $1.82M | Buy |
30,983
+17,194
| +125% | +$1.01M | 0.02% | 248 |
|
|
2020
Q1 | $681K | Buy |
+13,789
| New | +$681K | 0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-1,244
| Closed | -$71K | – | 900 |
|
|
2019
Q1 | $71K | Sell |
1,244
-106
| -8% | -$6.05K | ﹤0.01% | 875 |
|
|
2018
Q4 | $77K | Sell |
1,350
-3,146
| -70% | -$179K | ﹤0.01% | 868 |
|
|
2018
Q3 | $284K | Buy |
4,496
+460
| +11% | +$29.1K | ﹤0.01% | 902 |
|
|
2018
Q2 | $273K | Sell |
4,036
-1,723
| -30% | -$117K | ﹤0.01% | 882 |
|
|
2018
Q1 | $359K | Buy |
5,759
+563
| +11% | +$35.1K | ﹤0.01% | 805 |
|
|
2017
Q4 | $278K | Buy |
5,196
+903
| +21% | +$48.3K | ﹤0.01% | 755 |
|
|
2017
Q3 | $237K | Sell |
4,293
-3,102
| -42% | -$171K | ﹤0.01% | 747 |
|
|
2017
Q2 | $404K | Buy |
7,395
+3,766
| +104% | +$206K | ﹤0.01% | 679 |
|
|
2017
Q1 | $187K | Buy |
3,629
+2,045
| +129% | +$105K | ﹤0.01% | 711 |
|
|
2016
Q4 | $71K | Sell |
1,584
-2,402
| -60% | -$108K | ﹤0.01% | 711 |
|
|
2016
Q3 | $166K | Sell |
3,986
-1,671
| -30% | -$69.6K | ﹤0.01% | 665 |
|
|
2016
Q2 | $223K | Buy |
+5,657
| New | +$223K | ﹤0.01% | 597 |
|
|
2015
Q4 | – | Sell |
-1,052
| Closed | -$394 | – | 702 |
|
|
2015
Q3 | $394 | Sell |
1,052
-72
| -6% | -$27 | ﹤0.01% | 666 |
|
|
2015
Q2 | $42K | Buy |
1,124
+45
| +4% | +$1.68K | ﹤0.01% | 679 |
|
|
2015
Q1 | $41K | Buy |
+1,079
| New | +$41K | ﹤0.01% | 658 |
|
|
2014
Q4 | – | Sell |
-1,128
| Closed | -$39K | – | 607 |
|
|
2014
Q3 | $39K | Sell |
1,128
-1,890
| -63% | -$65.3K | ﹤0.01% | 605 |
|
|
2014
Q2 | $104K | Buy |
3,018
+404
| +15% | +$13.9K | ﹤0.01% | 584 |
|
|
2014
Q1 | $84K | Buy |
2,614
+932
| +55% | +$30K | ﹤0.01% | 577 |
|
|
2013
Q4 | $60K | Buy |
+1,682
| New | +$60K | ﹤0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-3,220
| Closed | -$108K | – | 638 |
|
|
2013
Q2 | $108K | Buy |
+3,220
| New | +$108K | ﹤0.01% | 211 |
|