Baker Avenue Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,002
| Closed | -$56.6K | – | 450 |
|
|
2024
Q2 | $56.6K | Sell |
2,002
-231
| -10% | -$6.9K | ﹤0.01% | 371 |
|
|
2024
Q1 | $86.6K | Buy |
2,233
+2
| +0.1% | +$95 | ﹤0.01% | 353 |
|
|
2023
Q4 | $122K | Buy |
2,231
+222
| +11% | +$10.7K | 0.01% | 343 |
|
|
2023
Q3 | $90.8K | Hold |
2,009
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $91K | Buy |
2,009
+9
| +0.5% | +$340 | ﹤0.01% | 438 |
|
|
2023
Q1 | $79.4K | Hold |
2,000
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $117K | Sell |
2,000
-16
| -0.8% | -$984 | 0.01% | 386 |
|
|
2022
Q3 | $115K | Sell |
2,016
-12
| -0.6% | -$754 | 0.01% | 332 |
|
|
2022
Q2 | $124K | Sell |
2,028
-20
| -1% | -$1.24K | 0.01% | 302 |
|
|
2022
Q1 | $136K | Buy |
+2,048
| New | +$129K | 0.01% | 289 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$130K | – | 275 |
|
|
2021
Q2 | $130K | Hold |
2,000
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $121K | Hold |
2,000
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $127K | Hold |
2,000
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $107K | Buy |
+2,000
| New | +$115K | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$143K | – | 253 |
|
|
2019
Q4 | $143K | Sell |
2,000
-668
| -25% | -$45K | 0.01% | 250 |
|
|
2019
Q3 | $166K | Hold |
2,668
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $148K | Hold |
2,668
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $151K | Buy |
+2,668
| New | +$159K | 0.01% | 238 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$35K | – | 254 |
|
|
2013
Q4 | $35K | Sell |
1,000
-1,000
| -50% | -$37.4K | 0.01% | 254 |
|
|
2013
Q3 | $78K | Buy |
+2,000
| New | +$74.5K | 0.02% | 220 |
|
Other funds holding SIRI
FP
SC
TSW