Brookstone Capital Management’s SiriusXM SIRI Stock Holding History
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
