Asset Management One’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112
| Closed | -$2.65K | – | 981 |
|
|
2024
Q3 | $2.65K | Sell |
112
-1
| -0.9% | -$24 | ﹤0.01% | 961 |
|
|
2024
Q2 | $3.18K | Sell |
113
-29,195
| -100% | -$823K | ﹤0.01% | 961 |
|
|
2024
Q1 | $1.14M | Sell |
29,308
-1,271
| -4% | -$49.3K | ﹤0.01% | 801 |
|
|
2023
Q4 | $1.69M | Sell |
30,579
-726
| -2% | -$40.1K | 0.01% | 772 |
|
|
2023
Q3 | $1.41M | Sell |
31,305
-483
| -2% | -$21.8K | 0.01% | 790 |
|
|
2023
Q2 | $1.44M | Sell |
31,788
-2,099
| -6% | -$95.1K | 0.01% | 805 |
|
|
2023
Q1 | $1.35M | Sell |
33,887
-897
| -3% | -$35.6K | 0.01% | 801 |
|
|
2022
Q4 | $2.02M | Sell |
34,784
-3,505
| -9% | -$204K | 0.01% | 758 |
|
|
2022
Q3 | $2.19M | Sell |
38,289
-289
| -0.7% | -$16.5K | 0.01% | 734 |
|
|
2022
Q2 | $2.36M | Sell |
38,578
-4,078
| -10% | -$250K | 0.01% | 745 |
|
|
2022
Q1 | $2.82M | Sell |
42,656
-3,595
| -8% | -$238K | 0.01% | 756 |
|
|
2021
Q4 | $2.95M | Sell |
46,251
-10,038
| -18% | -$639K | 0.01% | 774 |
|
|
2021
Q3 | $3.43M | Buy |
56,289
+6,323
| +13% | +$386K | 0.01% | 744 |
|
|
2021
Q2 | $3.27M | Sell |
49,966
-1,670
| -3% | -$109K | 0.01% | 768 |
|
|
2021
Q1 | $3.14M | Sell |
51,636
-837
| -2% | -$51K | 0.01% | 754 |
|
|
2020
Q4 | $3.36M | Hold |
52,473
| – | – | 0.01% | 733 |
|
|
2020
Q3 | $2.81M | Sell |
52,473
-1,730
| -3% | -$92.7K | 0.01% | 721 |
|
|
2020
Q2 | $3.18M | Sell |
54,203
-25,801
| -32% | -$1.52M | 0.02% | 673 |
|
|
2020
Q1 | $3.95M | Sell |
80,004
-273
| -0.3% | -$13.5K | 0.02% | 564 |
|
|
2019
Q4 | $5.74M | Sell |
80,277
-738
| -0.9% | -$52.8K | 0.03% | 577 |
|
|
2019
Q3 | $5.07M | Sell |
81,015
-8,069
| -9% | -$505K | 0.02% | 596 |
|
|
2019
Q2 | $4.97M | Buy |
89,084
+7,569
| +9% | +$422K | 0.02% | 617 |
|
|
2019
Q1 | $4.62M | Sell |
81,515
-182,458
| -69% | -$10.3M | 0.03% | 596 |
|
|
2018
Q4 | $15.1M | Sell |
263,973
-1,277
| -0.5% | -$72.9K | 0.04% | 493 |
|
|
2018
Q3 | $16.8M | Sell |
265,250
-1,828
| -0.7% | -$116K | 0.03% | 511 |
|
|
2018
Q2 | $18.1M | Buy |
267,078
+2,253
| +0.9% | +$153K | 0.04% | 479 |
|
|
2018
Q1 | $16.5M | Sell |
264,825
-4,578
| -2% | -$286K | 0.04% | 497 |
|
|
2017
Q4 | $14.4M | Sell |
269,403
-1,267
| -0.5% | -$67.9K | 0.03% | 549 |
|
|
2017
Q3 | $14.9M | Buy |
270,670
+673
| +0.2% | +$37.1K | 0.04% | 519 |
|
|
2017
Q2 | $14.8M | Sell |
269,997
-344
| -0.1% | -$18.8K | 0.04% | 492 |
|
|
2017
Q1 | $13.9M | Sell |
270,341
-72,494
| -21% | -$3.74M | 0.04% | 496 |
|
|
2016
Q4 | $15.3M | Buy |
342,835
+321,761
| +1,527% | +$14.3M | 0.04% | 471 |
|
|
2016
Q3 | $874K | Sell |
21,074
-386
| -2% | -$16K | 0.01% | 898 |
|
|
2016
Q2 | $842K | Sell |
21,460
-4,257
| -17% | -$167K | 0.01% | 903 |
|
|
2016
Q1 | $1.02M | Sell |
25,717
-1,859
| -7% | -$73.6K | 0.01% | 855 |
|
|
2015
Q4 | $1.13M | Sell |
27,576
-4,724
| -15% | -$193K | 0.02% | 830 |
|
|
2015
Q3 | $1.19M | Buy |
32,300
+7,359
| +30% | +$270K | 0.02% | 806 |
|
|
2015
Q2 | $926K | Hold |
24,941
| – | – | 0.01% | 901 |
|
|
2015
Q1 | $962K | Hold |
24,941
| – | – | 0.01% | 897 |
|
|
2014
Q4 | $875K | Sell |
24,941
-7,093
| -22% | -$249K | 0.01% | 895 |
|
|
2014
Q3 | $1.12M | Sell |
32,034
-4,854
| -13% | -$170K | 0.02% | 778 |
|
|
2014
Q2 | $1.27M | Sell |
36,888
-2,161
| -6% | -$74.2K | 0.02% | 690 |
|
|
2014
Q1 | $1.23M | Hold |
39,049
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $1.37M | Sell |
39,049
-161
| -0.4% | -$5.65K | 0.02% | 631 |
|
|
2013
Q3 | $1.53M | Sell |
39,210
-2,842
| -7% | -$111K | 0.02% | 614 |
|
|
2013
Q2 | $1.43M | Buy |
+42,052
| New | +$1.43M | 0.02% | 580 |
|