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Brookstone Capital Management’s SiriusXM SIRI Stock Holding History

Brookstone Capital Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,027
Closed -$45.7K – 876
2023
Q2 		$45.7K Sell
1,027
-224
-18% -$8.46K ﹤0.01% 811
2023
Q1 		$49.9K Buy
+1,251
New +$59.9K ﹤0.01% 812
2022
Q1 		– Sell
-1,506
Closed -$93K – 845
2021
Q4 		$93K Buy
+1,506
New +$94.2K ﹤0.01% 731
2021
Q1 		– Sell
-3,500
Closed -$223K – 542
2020
Q4 		$223K Buy
+3,500
New +$215K 0.01% 420
2020
Q1 		– Sell
-2,251
Closed -$161K – 410
2019
Q4 		$161K Sell
2,251
-142
-6% -$9.57K 0.01% 394
2019
Q3 		$150K Buy
2,393
+1,019
+74% +$62.7K 0.01% 422
2019
Q2 		$77K Buy
1,374
+29
+2% +$1.65K ﹤0.01% 430
2019
Q1 		$76K Buy
1,345
+320
+31% +$19.1K ﹤0.01% 390
2018
Q4 		$59K Sell
1,025
-3
-0.3% -$182 ﹤0.01% 298
2018
Q3 		$65K Sell
1,028
-140
-12% -$9.74K ﹤0.01% 396
2018
Q2 		$79K Buy
1,168
+20
+2% +$1.35K 0.01% 360
2018
Q1 		$72K Hold
1,148
– – 0.01% 338
2017
Q4 		$62K Buy
1,148
+2
+0.2% +$110 0.01% 304
2017
Q3 		$63K Hold
1,146
– – 0.01% 319
2017
Q2 		$63K Sell
1,146
-785
-41% -$40.1K 0.01% 306
2017
Q1 		$99K Buy
+1,931
New +$94.9K 0.01% 254
2015
Q4 		– Sell
-1,001
Closed -$37K – 759
2015
Q3 		$37K Buy
1,001
+410
+69% +$15.7K 0.01% 513
2015
Q2 		$22K Sell
591
-446
-43% -$17.3K ﹤0.01% 818
2015
Q1 		$40K Buy
+1,037
New +$38.9K 0.01% 184

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookstone Capital Management's SIRI Position: Q3 2023 in Review

Brookstone Capital Management sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 1,027 shares — an estimated $45.7K sold.

Brookstone Capital Management first reported a position in SIRI in Q1 2015 and held it in 19 quarters. The position peaked at $223K in Q4 2020. 607 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

  • Brookstone Capital Management reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 1,027 SiriusXM shares in Q3 2023, an estimated $45.7K.
  • Brookstone Capital Management first reported a position in SiriusXM in Q1 2015 and held it in 19 quarters.
  • Brookstone Capital Management's SiriusXM position peaked at $223K in Q4 2020.
  • 607 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.