Bank of New York Mellon’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
552,094
-41,166
| -7% | -$946K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $13.4M | Sell |
593,260
-145,282
| -20% | -$3.28M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $16.8M | Sell |
738,542
-43,048
| -6% | -$981K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $18.5M | Buy |
781,590
+472,691
| +153% | +$11.2M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $8.74M | Sell |
308,899
-288,814
| -48% | -$8.17M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $23.2M | Sell |
597,713
-29,757
| -5% | -$1.15M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $34.3M | Sell |
627,470
-214,127
| -25% | -$11.7M | 0.01% | 1295 |
|
|
2023
Q3 | $38M | Sell |
841,597
-85,332
| -9% | -$3.86M | 0.01% | 1155 |
|
|
2023
Q2 | $42M | Buy |
926,929
+152,985
| +20% | +$6.93M | 0.01% | 1127 |
|
|
2023
Q1 | $30.7M | Sell |
773,944
-19,321
| -2% | -$767K | 0.01% | 1311 |
|
|
2022
Q4 | $46.3M | Buy |
793,265
+7,024
| +0.9% | +$410K | 0.01% | 1033 |
|
|
2022
Q3 | $44.9M | Buy |
786,241
+4,544
| +0.6% | +$259K | 0.01% | 1028 |
|
|
2022
Q2 | $47.9M | Buy |
781,697
+38,626
| +5% | +$2.37M | 0.01% | 1020 |
|
|
2022
Q1 | $49.2M | Sell |
743,071
-13,115
| -2% | -$868K | 0.01% | 1109 |
|
|
2021
Q4 | $48M | Buy |
756,186
+171,358
| +29% | +$10.9M | 0.01% | 1197 |
|
|
2021
Q3 | $35.7M | Sell |
584,828
-84,153
| -13% | -$5.13M | 0.01% | 1366 |
|
|
2021
Q2 | $43.8M | Sell |
668,981
-143,427
| -18% | -$9.38M | 0.01% | 1225 |
|
|
2021
Q1 | $49.5M | Sell |
812,408
-48,431
| -6% | -$2.95M | 0.01% | 1120 |
|
|
2020
Q4 | $54.8M | Buy |
860,839
+129,370
| +18% | +$8.24M | 0.01% | 995 |
|
|
2020
Q3 | $39.2M | Sell |
731,469
-13,084
| -2% | -$701K | 0.01% | 1052 |
|
|
2020
Q2 | $43.7M | Buy |
744,553
+3,976
| +0.5% | +$233K | 0.01% | 961 |
|
|
2020
Q1 | $36.6M | Buy |
740,577
+6,807
| +0.9% | +$336K | 0.01% | 926 |
|
|
2019
Q4 | $52.5M | Buy |
733,770
+26,142
| +4% | +$1.87M | 0.01% | 938 |
|
|
2019
Q3 | $44.3M | Sell |
707,628
-65,677
| -8% | -$4.11M | 0.01% | 1022 |
|
|
2019
Q2 | $43.2M | Buy |
773,305
+21,141
| +3% | +$1.18M | 0.01% | 1064 |
|
|
2019
Q1 | $42.6M | Sell |
752,164
-26,459
| -3% | -$1.5M | 0.01% | 1055 |
|
|
2018
Q4 | $44.5M | Sell |
778,623
-28,228
| -3% | -$1.61M | 0.01% | 978 |
|
|
2018
Q3 | $51M | Sell |
806,851
-4,152
| -0.5% | -$262K | 0.01% | 1002 |
|
|
2018
Q2 | $54.9M | Sell |
811,003
-119,689
| -13% | -$8.1M | 0.01% | 940 |
|
|
2018
Q1 | $58.1M | Sell |
930,692
-69,418
| -7% | -$4.33M | 0.02% | 907 |
|
|
2017
Q4 | $53.6M | Buy |
1,000,110
+28,213
| +3% | +$1.51M | 0.01% | 973 |
|
|
2017
Q3 | $53.7M | Sell |
971,897
-285,852
| -23% | -$15.8M | 0.01% | 946 |
|
|
2017
Q2 | $68.8M | Sell |
1,257,749
-27,458
| -2% | -$1.5M | 0.02% | 771 |
|
|
2017
Q1 | $66.2M | Buy |
1,285,207
+279,245
| +28% | +$14.4M | 0.02% | 792 |
|
|
2016
Q4 | $44.8M | Buy |
1,005,962
+58,207
| +6% | +$2.59M | 0.01% | 999 |
|
|
2016
Q3 | $39.5M | Sell |
947,755
-100,072
| -10% | -$4.17M | 0.01% | 1023 |
|
|
2016
Q2 | $41.4M | Sell |
1,047,827
-404,942
| -28% | -$16M | 0.01% | 976 |
|
|
2016
Q1 | $57.4M | Buy |
1,452,769
+538,419
| +59% | +$21.3M | 0.02% | 800 |
|
|
2015
Q4 | $37.2M | Sell |
914,350
-4,041
| -0.4% | -$164K | 0.01% | 1004 |
|
|
2015
Q3 | $34.3M | Sell |
918,391
-42,551
| -4% | -$1.59M | 0.01% | 1067 |
|
|
2015
Q2 | $35.8M | Sell |
960,942
-127,906
| -12% | -$4.77M | 0.01% | 1101 |
|
|
2015
Q1 | $41.6M | Buy |
1,088,848
+92,342
| +9% | +$3.53M | 0.01% | 1009 |
|
|
2014
Q4 | $34.9M | Sell |
996,506
-101,713
| -9% | -$3.56M | 0.01% | 1097 |
|
|
2014
Q3 | $38.3M | Sell |
1,098,219
-69,574
| -6% | -$2.43M | 0.01% | 1031 |
|
|
2014
Q2 | $40.4M | Sell |
1,167,793
-46,091
| -4% | -$1.59M | 0.01% | 1031 |
|
|
2014
Q1 | $38.8M | Sell |
1,213,884
-460,878
| -28% | -$14.7M | 0.01% | 1041 |
|
|
2013
Q4 | $58.5M | Sell |
1,674,762
-224,679
| -12% | -$7.84M | 0.02% | 801 |
|
|
2013
Q3 | $73.6M | Sell |
1,899,441
-661,426
| -26% | -$25.6M | 0.02% | 675 |
|
|
2013
Q2 | $85.8M | Buy |
+2,560,867
| New | +$85.8M | 0.03% | 588 |
|