Charles Schwab’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
1,601,575
+28,592
| +2% | +$657K | 0.01% | 1288 |
|
|
2025
Q1 | $35.5M | Sell |
1,572,983
-4,589
| -0.3% | -$103K | 0.01% | 1295 |
|
|
2024
Q4 | $36M | Sell |
1,577,572
-99,560
| -6% | -$2.27M | 0.01% | 1354 |
|
|
2024
Q3 | $39.7M | Buy |
1,677,132
+1,121,477
| +202% | +$26.5M | 0.01% | 1280 |
|
|
2024
Q2 | $15.7M | Buy |
555,655
+50,842
| +10% | +$1.44M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $19.6M | Buy |
504,813
+9,017
| +2% | +$350K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $27.1M | Buy |
495,796
+21,821
| +5% | +$1.19M | 0.01% | 1398 |
|
|
2023
Q3 | $21.4M | Buy |
473,975
+3,869
| +0.8% | +$175K | 0.01% | 1466 |
|
|
2023
Q2 | $21.3M | Buy |
470,106
+32,831
| +8% | +$1.49M | 0.01% | 1459 |
|
|
2023
Q1 | $17.4M | Buy |
437,275
+12,565
| +3% | +$499K | 0.01% | 1575 |
|
|
2022
Q4 | $24.8M | Sell |
424,710
-14,699
| -3% | -$858K | 0.01% | 1284 |
|
|
2022
Q3 | $25.1M | Sell |
439,409
-48,699
| -10% | -$2.78M | 0.01% | 1225 |
|
|
2022
Q2 | $29.9M | Buy |
488,108
+12,218
| +3% | +$749K | 0.01% | 1096 |
|
|
2022
Q1 | $31.5M | Buy |
475,890
+8,413
| +2% | +$557K | 0.01% | 1189 |
|
|
2021
Q4 | $29.7M | Buy |
467,477
+33,185
| +8% | +$2.11M | 0.01% | 1275 |
|
|
2021
Q3 | $26.5M | Sell |
434,292
-20,832
| -5% | -$1.27M | 0.01% | 1336 |
|
|
2021
Q2 | $29.8M | Buy |
455,124
+26,149
| +6% | +$1.71M | 0.01% | 1253 |
|
|
2021
Q1 | $26.1M | Buy |
428,975
+13,371
| +3% | +$814K | 0.01% | 1311 |
|
|
2020
Q4 | $26.5M | Buy |
415,604
+666
| +0.2% | +$42.4K | 0.01% | 1193 |
|
|
2020
Q3 | $22.2M | Sell |
414,938
-77,081
| -16% | -$4.13M | 0.01% | 1135 |
|
|
2020
Q2 | $28.9M | Sell |
492,019
-34,067
| -6% | -$2M | 0.01% | 925 |
|
|
2020
Q1 | $26M | Buy |
526,086
+16,718
| +3% | +$826K | 0.02% | 833 |
|
|
2019
Q4 | $36.4M | Buy |
509,368
+9,643
| +2% | +$689K | 0.02% | 820 |
|
|
2019
Q3 | $31.3M | Sell |
499,725
-34,341
| -6% | -$2.15M | 0.02% | 869 |
|
|
2019
Q2 | $29.8M | Buy |
534,066
+13,943
| +3% | +$778K | 0.02% | 873 |
|
|
2019
Q1 | $29.5M | Buy |
520,123
+108,744
| +26% | +$6.17M | 0.02% | 873 |
|
|
2018
Q4 | $23.5M | Sell |
411,379
-2,593
| -0.6% | -$148K | 0.02% | 889 |
|
|
2018
Q3 | $26.2M | Sell |
413,972
-20,859
| -5% | -$1.32M | 0.02% | 970 |
|
|
2018
Q2 | $29.4M | Buy |
434,831
+10,105
| +2% | +$684K | 0.02% | 802 |
|
|
2018
Q1 | $26.5M | Sell |
424,726
-6,835
| -2% | -$427K | 0.02% | 824 |
|
|
2017
Q4 | $23.1M | Buy |
431,561
+3,839
| +0.9% | +$206K | 0.02% | 891 |
|
|
2017
Q3 | $23.6M | Sell |
427,722
-22,222
| -5% | -$1.23M | 0.02% | 801 |
|
|
2017
Q2 | $24.6M | Sell |
449,944
-715
| -0.2% | -$39.1K | 0.02% | 719 |
|
|
2017
Q1 | $23.2M | Buy |
450,659
+35,383
| +9% | +$1.82M | 0.02% | 730 |
|
|
2016
Q4 | $18.5M | Buy |
415,276
+8,001
| +2% | +$356K | 0.02% | 803 |
|
|
2016
Q3 | $17M | Sell |
407,275
-32,608
| -7% | -$1.36M | 0.02% | 791 |
|
|
2016
Q2 | $17.4M | Buy |
439,883
+10,622
| +2% | +$420K | 0.02% | 718 |
|
|
2016
Q1 | $17M | Buy |
429,261
+30,005
| +8% | +$1.19M | 0.02% | 711 |
|
|
2015
Q4 | $16.3M | Buy |
399,256
+33,424
| +9% | +$1.36M | 0.02% | 698 |
|
|
2015
Q3 | $13.7M | Sell |
365,832
-22,188
| -6% | -$830K | 0.02% | 766 |
|
|
2015
Q2 | $14.5M | Buy |
388,020
+32,439
| +9% | +$1.21M | 0.02% | 756 |
|
|
2015
Q1 | $13.6M | Buy |
355,581
+31,578
| +10% | +$1.21M | 0.02% | 787 |
|
|
2014
Q4 | $11.3M | Buy |
324,003
+14,132
| +5% | +$495K | 0.02% | 805 |
|
|
2014
Q3 | $10.8M | Buy |
309,871
+3,439
| +1% | +$120K | 0.02% | 762 |
|
|
2014
Q2 | $10.6M | Buy |
306,432
+17,660
| +6% | +$611K | 0.02% | 784 |
|
|
2014
Q1 | $9.24M | Buy |
288,772
+15,674
| +6% | +$502K | 0.02% | 866 |
|
|
2013
Q4 | $9.53M | Buy |
273,098
+15,820
| +6% | +$552K | 0.02% | 757 |
|
|
2013
Q3 | $10.2M | Buy |
257,278
+11,280
| +5% | +$449K | 0.02% | 627 |
|
|
2013
Q2 | $8.32M | Buy |
+245,998
| New | +$8.32M | 0.02% | 660 |
|