Cambridge Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,480
| Closed | -$98.5K | – | 173 |
|
|
2024
Q2 | $98.5K | Buy |
3,480
+532
| +18% | +$15.1K | 0.02% | 167 |
|
|
2024
Q1 | $114K | Buy |
2,948
+16
| +0.5% | +$621 | 0.03% | 167 |
|
|
2023
Q4 | $160K | Sell |
2,932
-681
| -19% | -$37.3K | 0.04% | 165 |
|
|
2023
Q3 | $163K | Sell |
3,613
-281
| -7% | -$12.7K | 0.04% | 164 |
|
|
2023
Q2 | $176K | Sell |
3,894
-271
| -7% | -$12.3K | 0.05% | 165 |
|
|
2023
Q1 | $165K | Buy |
4,165
+619
| +17% | +$24.6K | 0.04% | 177 |
|
|
2022
Q4 | $207K | Sell |
3,546
-586
| -14% | -$34.2K | 0.06% | 174 |
|
|
2022
Q3 | $236K | Sell |
4,132
-585
| -12% | -$33.4K | 0.07% | 155 |
|
|
2022
Q2 | $289K | Sell |
4,717
-382
| -7% | -$23.4K | 0.08% | 148 |
|
|
2022
Q1 | $338K | Sell |
5,099
-530
| -9% | -$35.1K | 0.08% | 142 |
|
|
2021
Q4 | $357K | Buy |
5,629
+20
| +0.4% | +$1.27K | 0.08% | 145 |
|
|
2021
Q3 | $342K | Buy |
5,609
+13
| +0.2% | +$793 | 0.08% | 146 |
|
|
2021
Q2 | $366K | Sell |
5,596
-187
| -3% | -$12.2K | 0.09% | 138 |
|
|
2021
Q1 | $352K | Sell |
5,783
-186
| -3% | -$11.3K | 0.09% | 135 |
|
|
2020
Q4 | $380K | Sell |
5,969
-586
| -9% | -$37.3K | 0.1% | 116 |
|
|
2020
Q3 | $351K | Buy |
6,555
+115
| +2% | +$6.16K | 0.1% | 116 |
|
|
2020
Q2 | $378K | Sell |
6,440
-235
| -4% | -$13.8K | 0.12% | 103 |
|
|
2020
Q1 | $330K | Buy |
6,675
+513
| +8% | +$25.4K | 0.12% | 105 |
|
|
2019
Q4 | $441K | Sell |
6,162
-488
| -7% | -$34.9K | 0.13% | 100 |
|
|
2019
Q3 | $416K | Sell |
6,650
-486
| -7% | -$30.4K | 0.14% | 90 |
|
|
2019
Q2 | $398K | Buy |
7,136
+15
| +0.2% | +$837 | 0.13% | 97 |
|
|
2019
Q1 | $404K | Buy |
7,121
+1,242
| +21% | +$70.5K | 0.14% | 94 |
|
|
2018
Q4 | $336K | Buy |
5,879
+212
| +4% | +$12.1K | 0.13% | 105 |
|
|
2018
Q3 | $358K | Buy |
5,667
+9
| +0.2% | +$569 | 0.12% | 103 |
|
|
2018
Q2 | $383K | Sell |
5,658
-391
| -6% | -$26.5K | 0.14% | 101 |
|
|
2018
Q1 | $377K | Sell |
6,049
-239
| -4% | -$14.9K | 0.14% | 102 |
|
|
2017
Q4 | $337K | Sell |
6,288
-786
| -11% | -$42.1K | 0.12% | 112 |
|
|
2017
Q3 | $391K | Buy |
7,074
+12
| +0.2% | +$663 | 0.15% | 99 |
|
|
2017
Q2 | $386K | Buy |
7,062
+13
| +0.2% | +$711 | 0.16% | 99 |
|
|
2017
Q1 | $363K | Buy |
7,049
+14
| +0.2% | +$721 | 0.15% | 103 |
|
|
2016
Q4 | $313K | Buy |
7,035
+15
| +0.2% | +$667 | 0.14% | 109 |
|
|
2016
Q3 | $293K | Hold |
7,020
| – | – | 0.13% | 112 |
|
|
2016
Q2 | $277K | Buy |
7,020
+500
| +8% | +$19.7K | 0.13% | 112 |
|
|
2016
Q1 | $258K | Buy |
6,520
+300
| +5% | +$11.9K | 0.12% | 113 |
|
|
2015
Q4 | $253K | Sell |
6,220
-100
| -2% | -$4.07K | 0.14% | 116 |
|
|
2015
Q3 | $236K | Buy |
6,320
+200
| +3% | +$7.47K | 0.14% | 115 |
|
|
2015
Q2 | $228K | Buy |
6,120
+200
| +3% | +$7.45K | 0.13% | 113 |
|
|
2015
Q1 | $226K | Sell |
5,920
-2,300
| -28% | -$87.8K | 0.13% | 110 |
|
|
2014
Q4 | $288K | Buy |
+8,220
| New | +$288K | 0.18% | 105 |
|