Capital Investment Counsel Inc’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 |
-1,310
| Closed | -$37.1K | – | 230 |
|
|
2024
Q2 | $37.1K | Hold |
1,310
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $50.8K | Buy |
1,310
+250
| +24% | +$9.7K | 0.01% | 197 |
|
|
2023
Q4 | $58K | Hold |
1,060
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $47.9K | Hold |
1,060
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $48K | Hold |
1,060
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $42.1K | Hold |
1,060
| – | – | 0.01% | 163 |
|
|
2022
Q4 | $61.9K | Hold |
1,060
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $61K | Hold |
1,060
| – | – | 0.02% | 153 |
|
|
2022
Q2 | $65K | Buy |
+1,060
| New | +$65K | 0.02% | 174 |
|
|
2015
Q4 | – | Sell |
-1,082
| Closed | -$40K | – | 139 |
|
|
2015
Q3 | $40K | Hold |
1,082
| – | – | 0.02% | 132 |
|
|
2015
Q2 | $40K | Hold |
1,082
| – | – | 0.02% | 135 |
|
|
2015
Q1 | $41K | Sell |
1,082
-20
| -2% | -$758 | 0.02% | 138 |
|
|
2014
Q4 | $39K | Buy |
+1,102
| New | +$39K | 0.02% | 138 |
|
|
2014
Q1 | – | Sell |
-1,174
| Closed | -$41K | – | 158 |
|
|
2013
Q4 | $41K | Hold |
1,174
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $45K | Hold |
1,174
| – | – | 0.02% | 154 |
|
|
2013
Q2 | $39K | Buy |
+1,174
| New | +$39K | 0.02% | 147 |
|