Checchi Capital Advisers’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,697
| Closed | -$65.8K | – | 584 |
|
|
2024
Q1 | $65.8K | Sell |
1,697
-49
| -3% | -$2.33K | 0.01% | 578 |
|
|
2023
Q4 | $95.5K | Buy |
1,746
+501
| +40% | +$24.1K | 0.01% | 547 |
|
|
2023
Q3 | $56.3K | Sell |
1,245
-134
| -10% | -$6.23K | 0.01% | 527 |
|
|
2023
Q2 | $62.4K | Sell |
1,379
-679
| -33% | -$25.6K | 0.01% | 572 |
|
|
2023
Q1 | $81.7K | Sell |
2,058
-629
| -23% | -$30.1K | 0.01% | 557 |
|
|
2022
Q4 | $157K | Sell |
2,687
-1,300
| -33% | -$79.9K | 0.02% | 523 |
|
|
2022
Q3 | $228K | Buy |
3,987
+112
| +3% | +$7.04K | 0.02% | 471 |
|
|
2022
Q2 | $259K | Buy |
3,875
+626
| +19% | +$38.9K | 0.03% | 469 |
|
|
2022
Q1 | $215K | Buy |
3,249
+613
| +23% | +$38.6K | 0.02% | 505 |
|
|
2021
Q4 | $167K | Buy |
2,636
+120
| +5% | +$7.51K | 0.02% | 517 |
|
|
2021
Q3 | $153K | Buy |
2,516
+27
| +1% | +$1.7K | 0.02% | 508 |
|
|
2021
Q2 | $163K | Sell |
2,489
-148
| -6% | -$9.28K | 0.02% | 517 |
|
|
2021
Q1 | $161K | Buy |
2,637
+29
| +1% | +$1.77K | 0.02% | 498 |
|
|
2020
Q4 | $166K | Buy |
2,608
+230
| +10% | +$14.1K | 0.02% | 468 |
|
|
2020
Q3 | $127K | Sell |
2,378
-507
| -18% | -$29.1K | 0.02% | 432 |
|
|
2020
Q2 | $169K | Buy |
2,885
+361
| +14% | +$20.2K | 0.03% | 424 |
|
|
2020
Q1 | $125K | Sell |
2,524
-744
| -23% | -$48.7K | 0.03% | 363 |
|
|
2019
Q4 | $234K | Buy |
3,268
+88
| +3% | +$5.93K | 0.05% | 370 |
|
|
2019
Q3 | $199K | Buy |
3,180
+90
| +3% | +$5.54K | 0.04% | 402 |
|
|
2019
Q2 | $172K | Buy |
3,090
+483
| +19% | +$27.5K | 0.04% | 403 |
|
|
2019
Q1 | $148K | Buy |
2,607
+38
| +1% | +$2.27K | 0.03% | 407 |
|
|
2018
Q4 | $147K | Sell |
2,569
-813
| -24% | -$49.4K | 0.04% | 357 |
|
|
2018
Q3 | $214K | Buy |
3,382
+231
| +7% | +$16.1K | 0.04% | 402 |
|
|
2018
Q2 | $213K | Sell |
3,151
-37
| -1% | -$2.5K | 0.05% | 368 |
|
|
2018
Q1 | $199K | Sell |
3,188
-23
| -0.7% | -$1.38K | 0.05% | 383 |
|
|
2017
Q4 | $172K | Buy |
3,211
+805
| +33% | +$44.5K | 0.04% | 400 |
|
|
2017
Q3 | $133K | Buy |
2,406
+54
| +2% | +$2.99K | 0.04% | 371 |
|
|
2017
Q2 | $129K | Sell |
2,352
-772
| -25% | -$39.4K | 0.04% | 364 |
|
|
2017
Q1 | $161K | Buy |
3,124
+370
| +13% | +$18.2K | 0.04% | 385 |
|
|
2016
Q4 | $123K | Buy |
2,754
+264
| +11% | +$11.5K | 0.04% | 373 |
|
|
2016
Q3 | $104K | Sell |
2,490
-855
| -26% | -$35.7K | 0.03% | 380 |
|
|
2016
Q2 | $132K | Hold |
3,345
| – | – | 0.03% | 468 |
|
|
2016
Q1 | $132K | Sell |
3,345
-709
| -17% | -$26.5K | 0.04% | 477 |
|
|
2015
Q4 | $165K | Buy |
4,054
+1,025
| +34% | +$41.4K | 0.05% | 335 |
|
|
2015
Q3 | $113K | Buy |
3,029
+443
| +17% | +$17K | 0.04% | 325 |
|
|
2015
Q2 | $96K | Sell |
2,586
-376
| -13% | -$14.6K | 0.03% | 363 |
|
|
2015
Q1 | $113K | Buy |
2,962
+754
| +34% | +$28.3K | 0.04% | 347 |
|
|
2014
Q4 | $77K | Buy |
2,208
+597
| +37% | +$20.6K | 0.03% | 322 |
|
|
2014
Q3 | $56K | Buy |
+1,611
| New | +$56.3K | 0.02% | 278 |
|
Other funds holding SIRI
HF
