Cary Street Partners Investment Advisory’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 |
-5,740
| Closed | -$162K | – | 782 |
|
|
2024
Q2 | $162K | Buy |
5,740
+132
| +2% | +$3.74K | 0.01% | 726 |
|
|
2024
Q1 | $218K | Hold |
5,608
| – | – | 0.01% | 650 |
|
|
2023
Q4 | $307K | Sell |
5,608
-34
| -0.6% | -$1.86K | 0.01% | 524 |
|
|
2023
Q3 | $255K | Buy |
5,642
+5,050
| +853% | +$228K | 0.01% | 507 |
|
|
2023
Q2 | $26.8K | Buy |
592
+18
| +3% | +$815 | ﹤0.01% | 976 |
|
|
2023
Q1 | $22.8K | Hold |
574
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $33.5K | Buy |
+574
| New | +$33.5K | ﹤0.01% | 837 |
|
|
2022
Q3 | – | Sell |
-674
| Closed | -$41K | – | 559 |
|
|
2022
Q2 | $41K | Buy |
+674
| New | +$41K | ﹤0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-1,566
| Closed | -$100K | – | 404 |
|
|
2020
Q4 | $100K | Buy |
+1,566
| New | +$100K | 0.02% | 346 |
|