Ballentine Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,075
| Closed | -$58.8K | – | 758 |
|
|
2023
Q4 | $58.8K | Buy |
+1,075
| New | +$58.8K | ﹤0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-3,478
| Closed | -$138K | – | 632 |
|
|
2023
Q1 | $138K | Buy |
3,478
+2,425
| +230% | +$96.3K | ﹤0.01% | 538 |
|
|
2022
Q4 | $61.5K | Buy |
+1,053
| New | +$61.5K | ﹤0.01% | 500 |
|
|
2017
Q3 | – | Sell |
-2,663
| Closed | -$143K | – | 444 |
|
|
2017
Q2 | $143K | Buy |
+2,663
| New | +$143K | 0.01% | 362 |
|
|
2014
Q3 | – | Sell |
-1,002
| Closed | -$35K | – | 142 |
|
|
2014
Q2 | $35K | Hold |
1,002
| – | – | ﹤0.01% | 139 |
|
|
2014
Q1 | $32K | Hold |
1,002
| – | – | ﹤0.01% | 134 |
|
|
2013
Q4 | $35K | Sell |
1,002
-217
| -18% | -$7.58K | ﹤0.01% | 140 |
|
|
2013
Q3 | $47K | Hold |
1,219
| – | – | 0.01% | 136 |
|
|
2013
Q2 | $40K | Buy |
+1,219
| New | +$40K | 0.01% | 127 |
|