Carnegie Investment Counsel’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,509
| Closed | -$42.7K | – | 486 |
|
|
2024
Q2 | $42.7K | Sell |
1,509
-2,950
| -66% | -$88.1K | ﹤0.01% | 464 |
|
|
2024
Q1 | $173K | Sell |
4,459
-2,004
| -31% | -$95.3K | 0.01% | 487 |
|
|
2023
Q4 | $354K | Hold |
6,463
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $292K | Sell |
6,463
-1,100
| -15% | -$51.1K | 0.01% | 417 |
|
|
2023
Q2 | $343K | Sell |
7,563
-2,870
| -28% | -$108K | 0.01% | 404 |
|
|
2023
Q1 | $414K | Sell |
10,433
-5,320
| -34% | -$255K | 0.02% | 378 |
|
|
2022
Q4 | $920K | Sell |
15,753
-6,600
| -30% | -$406K | 0.04% | 281 |
|
|
2022
Q3 | $1.28M | Sell |
22,353
-100
| -0.4% | -$6.29K | 0.06% | 237 |
|
|
2022
Q2 | $1.38M | Hold |
22,453
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $1.49M | Sell |
22,453
-2,960
| -12% | -$186K | 0.05% | 224 |
|
|
2021
Q4 | $1.61M | Buy |
25,413
+24,300
| +2,183% | +$1.52M | 0.05% | 225 |
|
|
2021
Q3 | $68K | Hold |
1,113
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $73K | Sell |
1,113
-92
| -8% | -$5.77K | ﹤0.01% | 472 |
|
|
2021
Q1 | $73K | Sell |
1,205
-626
| -34% | -$38.2K | ﹤0.01% | 454 |
|
|
2020
Q4 | $117K | Buy |
1,831
+1
| +0.1% | +$61 | 0.01% | 425 |
|
|
2020
Q3 | $98K | Buy |
1,830
+3
| +0.2% | +$172 | 0.01% | 406 |
|
|
2020
Q2 | $107K | Buy |
1,827
+2
| +0.1% | +$112 | 0.01% | 411 |
|
|
2020
Q1 | $90K | Buy |
1,825
+81
| +5% | +$5.3K | 0.01% | 393 |
|
|
2019
Q4 | $125K | Buy |
1,744
+1
| +0.1% | +$67 | 0.01% | 424 |
|
|
2019
Q3 | $109K | Buy |
1,743
+1
| +0.1% | +$61 | 0.01% | 415 |
|
|
2019
Q2 | $97K | Buy |
1,742
+1
| +0.1% | +$57 | 0.01% | 421 |
|
|
2019
Q1 | $99K | Sell |
1,741
-44
| -2% | -$2.62K | 0.01% | 412 |
|
|
2018
Q4 | $102K | Buy |
1,785
+435
| +32% | +$26.4K | 0.01% | 364 |
|
|
2018
Q3 | $83K | Buy |
+1,350
| New | +$94K | 0.01% | 340 |
|
Other funds holding SIRI
FP
SC
TSW