Caption Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Hold |
7,184
| – | – | ﹤0.01% | 430 |
|
|
2025
Q1 | $162K | Buy |
+7,184
| New | +$162K | ﹤0.01% | 409 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2024
Q3 | – | Sell |
-630
| Closed | -$17.8K | – | 816 |
|
|
2024
Q2 | $17.8K | Buy |
630
+90
| +17% | +$2.55K | ﹤0.01% | 367 |
|
|
2024
Q1 | $21K | Buy |
540
+350
| +184% | +$13.6K | ﹤0.01% | 350 |
|
|
2023
Q4 | $10.4K | Buy |
190
+35
| +23% | +$1.92K | ﹤0.01% | 415 |
|
|
2023
Q3 | $7.02K | Sell |
155
-17,670
| -99% | -$801K | ﹤0.01% | 395 |
|
|
2023
Q2 | $807K | Sell |
17,825
-29,675
| -62% | -$1.34M | 0.01% | 146 |
|
|
2023
Q1 | $1.89M | Buy |
47,500
+32,500
| +217% | +$1.29M | 0.04% | 62 |
|
|
2022
Q4 | $876K | Buy |
15,000
+11,131
| +288% | +$650K | 0.01% | 160 |
|
|
2022
Q3 | $221K | Buy |
+3,869
| New | +$221K | ﹤0.01% | 330 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2022
Q1 | – | Sell |
-222
| Closed | -$14K | – | 930 |
|
|
2021
Q4 | $14K | Buy |
+222
| New | +$14K | ﹤0.01% | 534 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$212K | – | 766 |
|
|
2021
Q1 | $212K | Buy |
+3,500
| New | +$212K | ﹤0.01% | 288 |
|
|
2020
Q4 | – | Sell |
-10,575
| Closed | -$566K | – | 606 |
|
|
2020
Q3 | $566K | Buy |
+10,575
| New | +$566K | 0.01% | 178 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$286K | – | 545 |
|
|
2019
Q4 | $286K | Hold |
4,000
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $251K | Hold |
4,000
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $224K | Sell |
4,000
-10,121
| -72% | -$567K | 0.01% | 179 |
|
|
2019
Q1 | $802K | Buy |
+14,121
| New | +$802K | 0.04% | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2018
Q2 | – | Sell |
-9,760
| Closed | -$609K | – | 269 |
|
|
2018
Q1 | $609K | Buy |
+9,760
| New | +$609K | 0.09% | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 127 |
|