AssetMark Inc’s SiriusXM SIRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08K Buy
134
+64
+91% +$1.47K ﹤0.01% 2292
2025
Q1
$1.58K Sell
70
-151
-68% -$3.42K ﹤0.01% 2220
2024
Q4
$5.04K Buy
221
+176
+391% +$4.02K ﹤0.01% 1928
2024
Q3
$1.06K Sell
45
-38
-46% -$898 ﹤0.01% 1984
2024
Q2
$2.34K Sell
83
-5,856
-99% -$165K ﹤0.01% 1718
2024
Q1
$230K Buy
5,939
+2,031
+52% +$78.8K ﹤0.01% 930
2023
Q4
$214K Buy
3,908
+3,633
+1,321% +$199K ﹤0.01% 910
2023
Q3
$12.4K Hold
275
﹤0.01% 1304
2023
Q2
$12.5K Hold
275
﹤0.01% 1268
2023
Q1
$10.9K Sell
275
-152
-36% -$6.04K ﹤0.01% 1263
2022
Q4
$24.9K Buy
427
+152
+55% +$8.87K ﹤0.01% 1171
2022
Q3
$16K Hold
275
﹤0.01% 1168
2022
Q2
$17K Buy
275
+200
+267% +$12.4K ﹤0.01% 1154
2022
Q1
$5K Sell
75
-171
-70% -$11.4K ﹤0.01% 1288
2021
Q4
$16K Buy
+246
New +$16K ﹤0.01% 1094
2018
Q1
Sell
-34
Closed -$2K 1914
2017
Q4
$2K Buy
+34
New +$2K ﹤0.01% 1480
2016
Q1
Sell
-7
Closed 1385
2015
Q4
$0 Buy
+7
New ﹤0.01% 1468