Balentine LLC’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,215
| Closed | -$164K | – | 500 |
|
|
2024
Q1 | $164K | Sell |
4,215
-146
| -3% | -$5.67K | ﹤0.01% | 486 |
|
|
2023
Q4 | $239K | Sell |
4,361
-1,409
| -24% | -$77.1K | 0.01% | 446 |
|
|
2023
Q3 | $261K | Sell |
5,770
-115
| -2% | -$5.2K | 0.01% | 393 |
|
|
2023
Q2 | $267K | Sell |
5,885
-2,578
| -30% | -$117K | 0.01% | 411 |
|
|
2023
Q1 | $336K | Buy |
8,463
+5,871
| +227% | +$233K | 0.01% | 379 |
|
|
2022
Q4 | $151K | Sell |
2,592
-214
| -8% | -$12.5K | 0.01% | 562 |
|
|
2022
Q3 | $160K | Sell |
2,806
-3,037
| -52% | -$173K | 0.01% | 498 |
|
|
2022
Q2 | $358K | Buy |
5,843
+3,035
| +108% | +$186K | 0.01% | 391 |
|
|
2022
Q1 | $186K | Sell |
2,808
-407
| -13% | -$27K | 0.01% | 555 |
|
|
2021
Q4 | $204K | Buy |
+3,215
| New | +$204K | 0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$6K | – | 953 |
|
|
2020
Q1 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 467 |
|