Bank of Montreal’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,305
| Closed | -$368K | – | 3289 |
|
|
2025
Q1 | $368K | Buy |
16,305
+2,847
| +21% | +$64.2K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $307K | Buy |
+13,458
| New | +$307K | ﹤0.01% | 2250 |
|
|
2024
Q3 | – | Sell |
-157,366
| Closed | -$4.49M | – | 3772 |
|
|
2024
Q2 | $4.49M | Sell |
157,366
-136,391
| -46% | -$3.89M | ﹤0.01% | 1175 |
|
|
2024
Q1 | $11.4M | Sell |
293,757
-56,328
| -16% | -$2.19M | ﹤0.01% | 848 |
|
|
2023
Q4 | $19.4M | Buy |
350,085
+77,694
| +29% | +$4.31M | 0.01% | 700 |
|
|
2023
Q3 | $11.6M | Buy |
272,391
+141,051
| +107% | +$6.01M | ﹤0.01% | 819 |
|
|
2023
Q2 | $5.98M | Buy |
131,340
+53,553
| +69% | +$2.44M | ﹤0.01% | 1095 |
|
|
2023
Q1 | $3.4M | Buy |
77,787
+18,344
| +31% | +$802K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $3.47M | Buy |
59,443
+3,842
| +7% | +$224K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $3.3K | Sell |
55,601
-20,506
| -27% | -$1.22K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $4.73K | Buy |
76,107
+15,692
| +26% | +$976 | ﹤0.01% | 1219 |
|
|
2022
Q1 | $4.01M | Buy |
60,415
+7,264
| +14% | +$482K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $3.42M | Sell |
53,151
-43,130
| -45% | -$2.78M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $5.9M | Buy |
96,281
+45,231
| +89% | +$2.77M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $3.35M | Buy |
51,050
+2,412
| +5% | +$158K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $3.07M | Sell |
48,638
-94,578
| -66% | -$5.97M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $8.51M | Buy |
143,216
+98,008
| +217% | +$5.82M | 0.01% | 962 |
|
|
2020
Q3 | $2.51M | Sell |
45,208
-4,177
| -8% | -$232K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $2.78M | Sell |
49,385
-13,220
| -21% | -$744K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $2.97M | Sell |
62,605
-20,334
| -25% | -$966K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $5.93M | Buy |
82,939
+8,184
| +11% | +$585K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $4.68M | Buy |
74,755
+4,311
| +6% | +$270K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $3.93M | Sell |
70,444
-245,716
| -78% | -$13.7M | ﹤0.01% | 1144 |
|
|
2019
Q1 | $17.9M | Sell |
316,160
-117,162
| -27% | -$6.64M | 0.02% | 597 |
|
|
2018
Q4 | $24.7M | Buy |
433,322
+183,050
| +73% | +$10.5M | 0.02% | 475 |
|
|
2018
Q3 | $15.8M | Buy |
250,272
+42,821
| +21% | +$2.71M | 0.01% | 697 |
|
|
2018
Q2 | $14M | Buy |
207,451
+13,187
| +7% | +$893K | 0.01% | 702 |
|
|
2018
Q1 | $12.1M | Buy |
194,264
+2,408
| +1% | +$150K | 0.01% | 743 |
|
|
2017
Q4 | $10.3M | Sell |
191,856
-142,240
| -43% | -$7.63M | 0.01% | 811 |
|
|
2017
Q3 | $18.4M | Sell |
334,096
-7,065
| -2% | -$390K | 0.02% | 603 |
|
|
2017
Q2 | $18.7M | Sell |
341,161
-38,442
| -10% | -$2.1M | 0.02% | 591 |
|
|
2017
Q1 | $19.5M | Buy |
379,603
+117,264
| +45% | +$6.04M | 0.02% | 549 |
|
|
2016
Q4 | $12M | Buy |
262,339
+49,893
| +23% | +$2.28M | 0.01% | 698 |
|
|
2016
Q3 | $8.86M | Buy |
212,446
+12,177
| +6% | +$508K | 0.01% | 814 |
|
|
2016
Q2 | $7.91M | Buy |
200,269
+1,837
| +0.9% | +$72.6K | 0.01% | 858 |
|
|
2016
Q1 | $7.84M | Buy |
198,432
+4,746
| +2% | +$188K | 0.01% | 790 |
|
|
2015
Q4 | $7.88M | Sell |
193,686
-6,113
| -3% | -$249K | 0.01% | 783 |
|
|
2015
Q3 | $7.47M | Sell |
199,799
-217,980
| -52% | -$8.15M | 0.01% | 788 |
|
|
2015
Q2 | $15.6M | Sell |
417,779
-63,928
| -13% | -$2.38M | 0.02% | 589 |
|
|
2015
Q1 | $18.4M | Buy |
481,707
+213,396
| +80% | +$8.15M | 0.02% | 527 |
|
|
2014
Q4 | $9.39M | Buy |
268,311
+179,837
| +203% | +$6.3M | 0.01% | 746 |
|
|
2014
Q3 | $3.09M | Sell |
88,474
-21,462
| -20% | -$749K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $3.81M | Sell |
109,936
-16,348
| -13% | -$566K | ﹤0.01% | 996 |
|
|
2014
Q1 | $4.04M | Sell |
126,284
-27,962
| -18% | -$895K | 0.01% | 842 |
|
|
2013
Q4 | $5.38M | Buy |
154,246
+58,359
| +61% | +$2.04M | 0.01% | 755 |
|
|
2013
Q3 | $3.72M | Buy |
95,887
+41,415
| +76% | +$1.6M | 0.01% | 793 |
|
|
2013
Q2 | $1.83M | Buy |
+54,472
| New | +$1.83M | ﹤0.01% | 971 |
|