Bruce & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Hold |
55,784
| – | – | 0.37% | 33 |
|
|
2025
Q4 | $1.12M | Hold |
55,784
| – | – | 0.35% | 30 |
|
|
2025
Q3 | $1.3M | Hold |
55,784
| – | – | 0.4% | 30 |
|
|
2025
Q2 | $1.28M | Hold |
55,784
| – | – | 0.42% | 29 |
|
|
2025
Q1 | $1.26M | Hold |
55,784
| – | – | 0.4% | 27 |
|
|
2024
Q4 | $1.27M | Hold |
55,784
| – | – | 0.41% | 29 |
|
|
2024
Q3 | $1.32M | Hold |
55,784
| – | – | 0.38% | 28 |
|
|
2024
Q2 | $1.58M | Hold |
55,784
| – | – | 0.52% | 26 |
|
|
2024
Q1 | $2.16M | Hold |
55,784
| – | – | 0.72% | 26 |
|
|
2023
Q4 | $3.05M | Hold |
55,784
| – | – | 1.06% | 18 |
|
|
2023
Q3 | $2.52M | Sell |
55,784
-10,000
| -15% | -$465K | 0.86% | 22 |
|
|
2023
Q2 | $2.99M | Hold |
65,784
| – | – | 0.84% | 23 |
|
|
2023
Q1 | $2.61M | Hold |
65,784
| – | – | 0.71% | 25 |
|
|
2022
Q4 | $3.84M | Hold |
65,784
| – | – | 0.99% | 19 |
|
|
2022
Q3 | $3.76M | Sell |
65,784
-10,000
| -13% | -$629K | 1.03% | 20 |
|
|
2022
Q2 | $4.64M | Hold |
75,784
| – | – | 1.09% | 18 |
|
|
2022
Q1 | $5.02M | Sell |
75,784
-10,000
| -12% | -$629K | 1.03% | 19 |
|
|
2021
Q4 | $5.45M | Hold |
85,784
| – | – | 1.09% | 18 |
|
|
2021
Q3 | $5.23M | Sell |
85,784
-30,000
| -26% | -$1.89M | 1.11% | 18 |
|
|
2021
Q2 | $7.57M | Hold |
115,784
| – | – | 1.45% | 18 |
|
|
2021
Q1 | $8.27M | Sell |
115,784
-20,000
| -15% | -$1.22M | 1.55% | 18 |
|
|
2020
Q4 | $8.65M | Hold |
135,784
| – | – | 1.67% | 16 |
|
|
2020
Q3 | $7.26M | Hold |
135,784
| – | – | 1.5% | 17 |
|
|
2020
Q2 | $7.97M | Hold |
135,784
| – | – | 1.73% | 16 |
|
|
2020
Q1 | $6.71M | Hold |
135,784
| – | – | 1.54% | 19 |
|
|
2019
Q4 | $9.71M | Hold |
135,784
| – | – | 1.89% | 17 |
|
|
2019
Q3 | $8.49M | Hold |
135,784
| – | – | 1.76% | 18 |
|
|
2019
Q2 | $7.58M | Sell |
135,784
-61,471
| -31% | -$3.5M | 1.62% | 20 |
|
|
2019
Q1 | $11.2M | Hold |
197,255
| – | – | 2.18% | 17 |
|
|
2018
Q4 | $11.3M | Hold |
197,255
| – | – | 2.4% | 16 |
|
|
2018
Q3 | $12.5M | Hold |
197,255
| – | – | 2.42% | 17 |
|
|
2018
Q2 | $13.4M | Hold |
197,255
| – | – | 2.66% | 17 |
|
|
2018
Q1 | $12.3M | Hold |
197,255
| – | – | 2.57% | 18 |
|
|
2017
Q4 | $10.6M | Hold |
197,255
| – | – | 2.29% | 17 |
|
|
2017
Q3 | $10.9M | Hold |
197,255
| – | – | 2.43% | 15 |
|
|
2017
Q2 | $10.8M | Hold |
197,255
| – | – | 2.46% | 17 |
|
|
2017
Q1 | $10.2M | Hold |
197,255
| – | – | 2.43% | 15 |
|
|
2016
Q4 | $8.78M | Hold |
197,255
| – | – | 2.29% | 14 |
|
|
2016
Q3 | $8.24M | Hold |
197,255
| – | – | 2.23% | 15 |
|
|
2016
Q2 | $7.81M | Hold |
197,255
| – | – | 2% | 15 |
|
|
2016
Q1 | $7.79M | Sell |
197,255
-20,000
| -9% | -$747K | 2.17% | 14 |
|
|
2015
Q4 | $8.84M | Hold |
217,255
| – | – | 2.4% | 14 |
|
|
2015
Q3 | $8.13M | Hold |
217,255
| – | – | 2.09% | 16 |
|
|
2015
Q2 | $8.1M | Hold |
217,255
| – | – | 2.1% | 15 |
|
|
2015
Q1 | $8.3M | Hold |
217,255
| – | – | 2.11% | 15 |
|
|
2014
Q4 | $7.6M | Buy |
+217,255
| New | +$7.48M | 2.1% | 14 |
|
Other funds holding SIRI
VPM
VCM
KCMH
