British Columbia Investment Management’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 |
-9,079
| Closed | -$352K | – | 781 |
|
|
2024
Q1 | $352K | Buy |
9,079
+218
| +2% | +$8.46K | ﹤0.01% | 783 |
|
|
2023
Q4 | $485K | Buy |
8,861
+1,916
| +28% | +$105K | ﹤0.01% | 765 |
|
|
2023
Q3 | $314K | Hold |
6,945
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $315K | Hold |
6,945
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $276K | Hold |
6,945
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $406K | Sell |
6,945
-794
| -10% | -$46.4K | ﹤0.01% | 781 |
|
|
2022
Q3 | $442K | Sell |
7,739
-1,420
| -16% | -$81.1K | 0.01% | 775 |
|
|
2022
Q2 | $561K | Sell |
9,159
-6,298
| -41% | -$386K | 0.01% | 769 |
|
|
2022
Q1 | $1.02M | Sell |
15,457
-2,444
| -14% | -$162K | 0.01% | 779 |
|
|
2021
Q4 | $1.14M | Sell |
17,901
-1,104
| -6% | -$70.1K | 0.01% | 784 |
|
|
2021
Q3 | $1.16M | Sell |
19,005
-191
| -1% | -$11.6K | 0.01% | 790 |
|
|
2021
Q2 | $1.26M | Buy |
19,196
+1,785
| +10% | +$117K | 0.01% | 797 |
|
|
2021
Q1 | $1.06M | Sell |
17,411
-919
| -5% | -$56K | 0.01% | 784 |
|
|
2020
Q4 | $1.17M | Sell |
18,330
-660
| -3% | -$42.1K | 0.01% | 769 |
|
|
2020
Q3 | $1.02M | Buy |
18,990
+1,307
| +7% | +$70.1K | 0.01% | 750 |
|
|
2020
Q2 | $1.04M | Buy |
17,683
+749
| +4% | +$44K | 0.01% | 710 |
|
|
2020
Q1 | $837K | Sell |
16,934
-19,767
| -54% | -$977K | 0.01% | 611 |
|
|
2019
Q4 | $2.62M | Buy |
36,701
+13,007
| +55% | +$930K | 0.02% | 588 |
|
|
2019
Q3 | $1.48M | Sell |
23,694
-11,688
| -33% | -$731K | 0.01% | 639 |
|
|
2019
Q2 | $1.97M | Sell |
35,382
-13,697
| -28% | -$764K | 0.02% | 665 |
|
|
2019
Q1 | $2.78M | Sell |
49,079
-4,150
| -8% | -$235K | 0.02% | 583 |
|
|
2018
Q4 | $3.04M | Sell |
53,229
-35,953
| -40% | -$2.05M | 0.03% | 567 |
|
|
2018
Q3 | $5.64M | Sell |
89,182
-29,806
| -25% | -$1.88M | 0.06% | 371 |
|
|
2018
Q2 | $8.06M | Buy |
118,988
+58,504
| +97% | +$3.96M | 0.07% | 316 |
|
|
2018
Q1 | $3.77M | Sell |
60,484
-89,142
| -60% | -$5.56M | 0.03% | 561 |
|
|
2017
Q4 | $8.02M | Buy |
149,626
+20,632
| +16% | +$1.11M | 0.06% | 383 |
|
|
2017
Q3 | $7.12M | Sell |
128,994
-23,944
| -16% | -$1.32M | 0.06% | 382 |
|
|
2017
Q2 | $8.37M | Sell |
152,938
-23,988
| -14% | -$1.31M | 0.07% | 357 |
|
|
2017
Q1 | $9.11M | Buy |
176,926
+67,279
| +61% | +$3.46M | 0.07% | 356 |
|
|
2016
Q4 | $4.88M | Sell |
109,647
-2,356
| -2% | -$105K | 0.04% | 460 |
|
|
2016
Q3 | $4.67M | Sell |
112,003
-27,250
| -20% | -$1.14M | 0.05% | 454 |
|
|
2016
Q2 | $5.5M | Buy |
139,253
+3,887
| +3% | +$154K | 0.05% | 426 |
|
|
2016
Q1 | $5.35M | Buy |
135,366
+10,043
| +8% | +$397K | 0.05% | 422 |
|
|
2015
Q4 | $5.1M | Buy |
125,323
+88,086
| +237% | +$3.59M | 0.05% | 432 |
|
|
2015
Q3 | $1.39M | Sell |
37,237
-5,221
| -12% | -$195K | 0.01% | 599 |
|
|
2015
Q2 | $1.58M | Sell |
42,458
-16,142
| -28% | -$602K | 0.02% | 618 |
|
|
2015
Q1 | $2.24M | Buy |
58,600
+45,453
| +346% | +$1.74M | 0.02% | 550 |
|
|
2014
Q4 | $460K | Sell |
13,147
-2,007
| -13% | -$70.2K | ﹤0.01% | 697 |
|
|
2014
Q3 | $529K | Sell |
15,154
-2,056
| -12% | -$71.8K | ﹤0.01% | 668 |
|
|
2014
Q2 | $595K | Sell |
17,210
-9,460
| -35% | -$327K | ﹤0.01% | 663 |
|
|
2014
Q1 | $853K | Buy |
26,670
+8,250
| +45% | +$264K | 0.01% | 632 |
|
|
2013
Q4 | $643K | Sell |
18,420
-2,955
| -14% | -$103K | 0.01% | 651 |
|
|
2013
Q3 | $828K | Sell |
21,375
-72,862
| -77% | -$2.82M | 0.01% | 627 |
|
|
2013
Q2 | $3.16M | Buy |
+94,237
| New | +$3.16M | 0.03% | 483 |
|