Brown Advisory Securities’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,451
| Closed | -$86K | – | 353 |
|
|
2018
Q4 | $86K | Hold |
1,451
| – | – | 0.02% | 342 |
|
|
2018
Q3 | $91K | Hold |
1,451
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $99K | Hold |
1,451
| – | – | 0.02% | 371 |
|
|
2018
Q1 | $90K | Hold |
1,451
| – | – | 0.02% | 355 |
|
|
2017
Q4 | $77K | Hold |
1,451
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $81K | Hold |
1,451
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $79K | Buy |
1,451
+20
| +1% | +$1.09K | 0.02% | 332 |
|
|
2017
Q1 | $73K | Sell |
1,431
-100
| -7% | -$5.1K | 0.02% | 317 |
|
|
2016
Q4 | $68K | Buy |
1,531
+81
| +6% | +$3.6K | 0.02% | 299 |
|
|
2016
Q3 | $60K | Sell |
1,450
-81
| -5% | -$3.35K | 0.02% | 283 |
|
|
2016
Q2 | $60K | Hold |
1,531
| – | – | 0.02% | 276 |
|
|
2016
Q1 | $60K | Sell |
1,531
-200
| -12% | -$7.84K | 0.02% | 267 |
|
|
2015
Q4 | $70K | Hold |
1,731
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $65K | Buy |
1,731
+200
| +13% | +$7.51K | 0.02% | 271 |
|
|
2015
Q2 | $58K | Buy |
+1,531
| New | +$58K | 0.02% | 289 |
|