CIC
Carnegie Investment Counsel’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,085
| Closed | -$42.7K | – | 486 |
|
|
2024
Q2 | $42.7K | Sell |
15,085
-29,500
| -66% | -$83.5K | ﹤0.01% | 464 |
|
|
2024
Q1 | $173K | Sell |
44,585
-20,045
| -31% | -$77.8K | 0.01% | 487 |
|
|
2023
Q4 | $354K | Hold |
64,630
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $292K | Sell |
64,630
-11,000
| -15% | -$49.7K | 0.01% | 417 |
|
|
2023
Q2 | $343K | Sell |
75,630
-28,700
| -28% | -$130K | 0.01% | 404 |
|
|
2023
Q1 | $414K | Sell |
104,330
-53,200
| -34% | -$211K | 0.02% | 378 |
|
|
2022
Q4 | $920K | Sell |
157,530
-66,000
| -30% | -$385K | 0.04% | 281 |
|
|
2022
Q3 | $1.28M | Sell |
223,530
-1,000
| -0.4% | -$5.71K | 0.06% | 237 |
|
|
2022
Q2 | $1.38M | Hold |
224,530
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $1.49M | Sell |
224,530
-29,600
| -12% | -$196K | 0.05% | 224 |
|
|
2021
Q4 | $1.61M | Buy |
254,130
+243,000
| +2,183% | +$1.54M | 0.05% | 225 |
|
|
2021
Q3 | $68K | Hold |
11,130
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $73K | Sell |
11,130
-920
| -8% | -$6.03K | ﹤0.01% | 472 |
|
|
2021
Q1 | $73K | Sell |
12,050
-6,259
| -34% | -$37.9K | ﹤0.01% | 454 |
|
|
2020
Q4 | $117K | Buy |
18,309
+12
| +0.1% | +$77 | 0.01% | 425 |
|
|
2020
Q3 | $98K | Buy |
18,297
+31
| +0.2% | +$166 | 0.01% | 406 |
|
|
2020
Q2 | $107K | Buy |
18,266
+12
| +0.1% | +$70 | 0.01% | 411 |
|
|
2020
Q1 | $90K | Buy |
18,254
+810
| +5% | +$3.99K | 0.01% | 393 |
|
|
2019
Q4 | $125K | Buy |
17,444
+11
| +0.1% | +$79 | 0.01% | 424 |
|
|
2019
Q3 | $109K | Buy |
17,433
+10
| +0.1% | +$63 | 0.01% | 415 |
|
|
2019
Q2 | $97K | Buy |
17,423
+12
| +0.1% | +$67 | 0.01% | 421 |
|
|
2019
Q1 | $99K | Sell |
17,411
-440
| -2% | -$2.5K | 0.01% | 412 |
|
|
2018
Q4 | $102K | Buy |
17,851
+4,349
| +32% | +$24.9K | 0.01% | 364 |
|
|
2018
Q3 | $83K | Buy |
+13,502
| New | +$83K | 0.01% | 340 |
|