Aperio Group’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4M Sell
62,835
-3,613
-5% -$230K 0.01% 928
2020
Q3
$3.56M Sell
66,448
-7,679
-10% -$412K 0.01% 865
2020
Q2
$4.35M Sell
74,127
-14,940
-17% -$877K 0.02% 776
2020
Q1
$4.4M Buy
89,067
+27,446
+45% +$1.36M 0.02% 705
2019
Q4
$4.41M Buy
61,621
+270
+0.4% +$19.3K 0.02% 784
2019
Q3
$3.84M Buy
61,351
+1,886
+3% +$118K 0.02% 799
2019
Q2
$3.32M Sell
59,465
-5,433
-8% -$303K 0.01% 860
2019
Q1
$3.68M Buy
64,898
+10,092
+18% +$572K 0.02% 798
2018
Q4
$3.13M Buy
54,806
+964
+2% +$55K 0.02% 808
2018
Q3
$3.4M Sell
53,842
-2,465
-4% -$156K 0.02% 817
2018
Q2
$3.81M Buy
56,307
+5,129
+10% +$347K 0.02% 760
2018
Q1
$3.19M Buy
51,178
+1,900
+4% +$119K 0.02% 809
2017
Q4
$2.64M Buy
49,278
+270
+0.6% +$14.5K 0.01% 885
2017
Q3
$2.71M Sell
49,008
-75
-0.2% -$4.14K 0.02% 824
2017
Q2
$2.69M Buy
49,083
+1,133
+2% +$62K 0.02% 796
2017
Q1
$2.47M Buy
47,950
+5,629
+13% +$290K 0.02% 798
2016
Q4
$1.88M Buy
42,321
+439
+1% +$19.5K 0.01% 840
2016
Q3
$1.75M Buy
41,882
+2,331
+6% +$97.2K 0.01% 888
2016
Q2
$1.56M Sell
39,551
-378
-0.9% -$14.9K 0.01% 905
2016
Q1
$1.58M Buy
39,929
+1,247
+3% +$49.3K 0.01% 865
2015
Q4
$1.57M Buy
38,682
+3,727
+11% +$152K 0.01% 829
2015
Q3
$1.31M Buy
34,955
+9,132
+35% +$341K 0.01% 873
2015
Q2
$963K Buy
25,823
+2,775
+12% +$103K 0.01% 987
2015
Q1
$880K Buy
23,048
+1,793
+8% +$68.5K 0.01% 982
2014
Q4
$744K Sell
21,255
-580
-3% -$20.3K 0.01% 1025
2014
Q3
$762K Buy
21,835
+1,004
+5% +$35K 0.01% 957
2014
Q2
$721K Sell
20,831
-7,376
-26% -$255K 0.01% 971
2014
Q1
$903K Buy
+28,207
New +$903K 0.01% 1053
2013
Q4
Sell
-21,747
Closed -$843K 1016
2013
Q3
$843K Buy
21,747
+3,595
+20% +$139K 0.02% 917
2013
Q2
$608K Buy
+18,152
New +$608K 0.01% 959