Brown Advisory’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
74,685
+3
| +0% | +$69 | ﹤0.01% | 683 |
|
|
2025
Q1 | $1.68M | Sell |
74,682
-3,766
| -5% | -$84.9K | ﹤0.01% | 659 |
|
|
2024
Q4 | $1.79M | Buy |
78,448
+9
| +0% | +$205 | ﹤0.01% | 673 |
|
|
2024
Q3 | $1.86M | Buy |
78,439
+76,400
| +3,747% | +$1.81M | ﹤0.01% | 662 |
|
|
2024
Q2 | $57.7K | Sell |
2,039
-163
| -7% | -$4.61K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $85.4K | Buy |
+2,202
| New | +$85.4K | ﹤0.01% | 1217 |
|
|
2023
Q3 | – | Sell |
-1,229
| Closed | -$55.7K | – | 1226 |
|
|
2023
Q2 | $55.7K | Hold |
1,229
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $48.8K | Hold |
1,229
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q4 | $71.8K | Buy |
+1,229
| New | +$71.8K | ﹤0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-3,446
| Closed | -$218K | – | 1231 |
|
|
2021
Q4 | $218K | Buy |
3,446
+593
| +21% | +$37.5K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $174K | Buy |
2,853
+2,673
| +1,485% | +$163K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q1 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-9,525
| Closed | -$424K | – | 1188 |
|
|
2016
Q4 | $424K | Buy |
9,525
+8,381
| +733% | +$373K | ﹤0.01% | 832 |
|
|
2016
Q3 | $47K | Sell |
1,144
-57
| -5% | -$2.34K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $48K | Buy |
+1,201
| New | +$48K | ﹤0.01% | 1029 |
|
|
2015
Q4 | – | Sell |
-3,034
| Closed | -$113K | – | 984 |
|
|
2015
Q3 | $113K | Sell |
3,034
-1,692
| -36% | -$63K | ﹤0.01% | 906 |
|
|
2015
Q2 | $176K | Sell |
4,726
-128
| -3% | -$4.77K | ﹤0.01% | 826 |
|
|
2015
Q1 | $186K | Buy |
4,854
+101
| +2% | +$3.87K | ﹤0.01% | 884 |
|
|
2014
Q4 | $166K | Sell |
4,753
-49
| -1% | -$1.71K | ﹤0.01% | 889 |
|
|
2014
Q3 | $167K | Hold |
4,802
| – | – | ﹤0.01% | 894 |
|
|
2014
Q2 | $166K | Buy |
4,802
+30
| +0.6% | +$1.04K | ﹤0.01% | 908 |
|
|
2014
Q1 | $152K | Buy |
4,772
+1,500
| +46% | +$47.8K | ﹤0.01% | 884 |
|
|
2013
Q4 | $114K | Hold |
3,272
| – | – | ﹤0.01% | 865 |
|
|
2013
Q3 | $127K | Hold |
3,272
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $110K | Buy |
+3,272
| New | +$110K | ﹤0.01% | 793 |
|