Barclays’s SiriusXM SIRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.37M | Buy |
277,129
+63,534
| +30% | +$1.46M | ﹤0.01% | 1436 |
|
2025
Q1 | $4.82M | Sell |
213,595
-179,497
| -46% | -$4.05M | ﹤0.01% | 1450 |
|
2024
Q4 | $8.96M | Buy |
393,092
+82,408
| +27% | +$1.88M | ﹤0.01% | 1191 |
|
2024
Q3 | $7.35M | Buy |
310,684
+74,867
| +32% | +$1.77M | ﹤0.01% | 1227 |
|
2024
Q2 | $667K | Sell |
235,817
-3,815,365
| -94% | -$10.8M | ﹤0.01% | 2352 |
|
2024
Q1 | $15.7M | Sell |
4,051,182
-105,979
| -3% | -$411K | 0.01% | 824 |
|
2023
Q4 | $22.7M | Buy |
4,157,161
+1,830,979
| +79% | +$10M | 0.01% | 705 |
|
2023
Q3 | $10.5M | Buy |
2,326,182
+313,810
| +16% | +$1.42M | 0.01% | 856 |
|
2023
Q2 | $9.12M | Sell |
2,012,372
-148,518
| -7% | -$673K | 0.01% | 935 |
|
2023
Q1 | $8.58M | Sell |
2,160,890
-10,106
| -0.5% | -$40.1K | ﹤0.01% | 861 |
|
2022
Q4 | $12.7M | Buy |
2,170,996
+1,042,760
| +92% | +$6.09M | 0.01% | 765 |
|
2022
Q3 | $6.44M | Sell |
1,128,236
-393,220
| -26% | -$2.25M | 0.01% | 983 |
|
2022
Q2 | $9.33M | Buy |
1,521,456
+126,532
| +9% | +$776K | 0.01% | 846 |
|
2022
Q1 | $9.24M | Sell |
1,394,924
-761,946
| -35% | -$5.04M | 0.01% | 891 |
|
2021
Q4 | $13.7M | Sell |
2,156,870
-1,307,291
| -38% | -$8.3M | 0.01% | 776 |
|
2021
Q3 | $21.1M | Buy |
3,464,161
+1,575,590
| +83% | +$9.61M | 0.01% | 659 |
|
2021
Q2 | $12.4M | Buy |
1,888,571
+285,919
| +18% | +$1.87M | 0.01% | 850 |
|
2021
Q1 | $9.76M | Sell |
1,602,652
-949,143
| -37% | -$5.78M | 0.01% | 843 |
|
2020
Q4 | $16.3M | Buy |
2,551,795
+311,779
| +14% | +$1.99M | 0.01% | 625 |
|
2020
Q3 | $12M | Buy |
2,240,016
+642,284
| +40% | +$3.44M | 0.01% | 658 |
|
2020
Q2 | $9.38M | Sell |
1,597,732
-107,237
| -6% | -$630K | 0.01% | 684 |
|
2020
Q1 | $8.42M | Sell |
1,704,969
-896,301
| -34% | -$4.43M | 0.01% | 670 |
|
2019
Q4 | $18.6M | Sell |
2,601,270
-1,084,964
| -29% | -$7.76M | 0.01% | 631 |
|
2019
Q3 | $23.1M | Buy |
3,686,234
+1,281,549
| +53% | +$8.02M | 0.01% | 510 |
|
2019
Q2 | $13.4M | Sell |
2,404,685
-573,328
| -19% | -$3.2M | 0.01% | 726 |
|
2019
Q1 | $16.9M | Buy |
2,978,013
+1,796,911
| +152% | +$10.2M | 0.01% | 595 |
|
2018
Q4 | $6.75M | Sell |
1,181,102
-1,529,079
| -56% | -$8.73M | 0.01% | 848 |
|
2018
Q3 | $17.1M | Buy |
2,710,181
+27,190
| +1% | +$172K | 0.01% | 594 |
|
2018
Q2 | $18.2M | Buy |
2,682,991
+707,498
| +36% | +$4.79M | 0.02% | 534 |
|
2018
Q1 | $12.3M | Buy |
1,975,493
+514,570
| +35% | +$3.21M | 0.01% | 669 |
|
2017
Q4 | $7.83M | Sell |
1,460,923
-84,011
| -5% | -$450K | 0.01% | 733 |
|
2017
Q3 | $8.53M | Sell |
1,544,934
-249,192
| -14% | -$1.38M | 0.01% | 626 |
|
2017
Q2 | $9.81M | Sell |
1,794,126
-596,821
| -25% | -$3.26M | 0.01% | 551 |
|
2017
Q1 | $12.3M | Sell |
2,390,947
-337,883
| -12% | -$1.74M | 0.01% | 446 |
|
2016
Q4 | $12.1M | Sell |
2,728,830
-6,151,324
| -69% | -$27.4M | 0.01% | 449 |
|
2016
Q3 | $37M | Sell |
8,880,154
-863,570
| -9% | -$3.6M | 0.04% | 173 |
|
2016
Q2 | $38.5M | Buy |
9,743,724
+7,798,299
| +401% | +$30.8M | 0.05% | 172 |
|
2016
Q1 | $5.84M | Sell |
1,945,425
-896,423
| -32% | -$2.69M | 0.01% | 619 |
|
2015
Q4 | $11.4M | Buy |
2,841,848
+359,336
| +14% | +$1.44M | 0.01% | 429 |
|
2015
Q3 | $7.45M | Buy |
2,482,512
+1,398,047
| +129% | +$4.19M | 0.01% | 563 |
|
2015
Q2 | $3.25M | Buy |
1,084,465
+28,022
| +3% | +$84.1K | ﹤0.01% | 981 |
|
2015
Q1 | $3.17M | Sell |
1,056,443
-365,418
| -26% | -$1.1M | ﹤0.01% | 1074 |
|
2014
Q4 | $4.27M | Buy |
1,421,861
+146,216
| +11% | +$439K | ﹤0.01% | 993 |
|
2014
Q3 | $3.83M | Sell |
1,275,645
-5,102,343
| -80% | -$15.3M | ﹤0.01% | 1084 |
|
2014
Q2 | $19.1M | Buy |
6,377,988
+144,473
| +2% | +$433K | 0.02% | 405 |
|
2014
Q1 | $18.7M | Buy |
6,233,515
+3,627,441
| +139% | +$10.9M | 0.02% | 436 |
|
2013
Q4 | $7.82M | Sell |
2,606,074
-328,591
| -11% | -$986K | 0.01% | 803 |
|
2013
Q3 | $8.8M | Buy |
2,934,665
+246,372
| +9% | +$739K | 0.01% | 657 |
|
2013
Q2 | $9.01M | Buy |
+2,688,293
| New | +$9M | 0.01% | 602 |
|