Centaurus Financial’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,533
| Closed | -$84K | – | 850 |
|
|
2023
Q4 | $84K | Buy |
1,533
+73
| +5% | +$4K | 0.01% | 767 |
|
|
2023
Q3 | $66K | Buy |
1,460
+125
| +9% | +$5.65K | 0.01% | 737 |
|
|
2023
Q2 | $60K | Sell |
1,335
-700
| -34% | -$31.5K | 0.01% | 736 |
|
|
2023
Q1 | $81K | Hold |
2,035
| – | – | 0.01% | 872 |
|
|
2022
Q4 | $119K | Hold |
2,035
| – | – | 0.01% | 738 |
|
|
2022
Q3 | $116K | Hold |
2,035
| – | – | 0.01% | 758 |
|
|
2022
Q2 | $125K | Hold |
2,035
| – | – | 0.01% | 742 |
|
|
2022
Q1 | $135K | Sell |
2,035
-275
| -12% | -$18.2K | 0.01% | 778 |
|
|
2021
Q4 | $147K | Hold |
2,310
| – | – | 0.01% | 767 |
|
|
2021
Q3 | $141K | Buy |
2,310
+200
| +9% | +$12.2K | 0.01% | 754 |
|
|
2021
Q2 | $138K | Sell |
2,110
-50
| -2% | -$3.27K | 0.01% | 763 |
|
|
2021
Q1 | $132K | Hold |
2,160
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $138K | Hold |
2,160
| – | – | 0.01% | 653 |
|
|
2020
Q3 | $116K | Hold |
2,160
| – | – | 0.02% | 588 |
|
|
2020
Q2 | $127K | Sell |
2,160
-14
| -0.6% | -$823 | 0.02% | 536 |
|
|
2020
Q1 | $107K | Buy |
2,174
+1,110
| +104% | +$54.6K | 0.02% | 473 |
|
|
2019
Q4 | $76K | Buy |
+1,064
| New | +$76K | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-1,974
| Closed | -$110K | – | 559 |
|
|
2019
Q2 | $110K | Buy |
1,974
+1,963
| +17,845% | +$109K | 0.02% | 552 |
|
|
2019
Q1 | $19.6K | Sell |
11
-4
| -27% | -$7.14K | 0.12% | 161 |
|
|
2018
Q4 | $26 | Buy |
15
+12
| +400% | +$21 | 0.19% | 103 |
|
|
2018
Q3 | $178 | Sell |
3
-3,090
| -100% | -$183K | 0.03% | 397 |
|
|
2018
Q2 | $209K | Sell |
3,093
-342
| -10% | -$23.1K | 0.03% | 502 |
|
|
2018
Q1 | $214K | Hold |
3,435
| – | – | 0.05% | 320 |
|
|
2017
Q4 | $184K | Buy |
+3,435
| New | +$184K | 0.05% | 305 |
|