CIBC Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
10,492
| – | – | ﹤0.01% | 993 |
|
|
2025
Q1 | $237K | Buy |
10,492
+193
| +2% | +$4.35K | ﹤0.01% | 980 |
|
|
2024
Q4 | $235K | Sell |
10,299
-10,242
| -50% | -$234K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $486K | Buy |
20,541
+9,379
| +84% | +$222K | ﹤0.01% | 748 |
|
|
2024
Q2 | $316K | Sell |
11,162
-60,427
| -84% | -$1.71M | ﹤0.01% | 820 |
|
|
2024
Q1 | $2.78M | Buy |
71,589
+14,700
| +26% | +$570K | 0.01% | 496 |
|
|
2023
Q4 | $3.11M | Buy |
56,889
+2,096
| +4% | +$115K | 0.01% | 447 |
|
|
2023
Q3 | $2.48M | Buy |
54,793
+4,429
| +9% | +$200K | 0.01% | 487 |
|
|
2023
Q2 | $2.28M | Buy |
50,364
+2,406
| +5% | +$109K | 0.01% | 513 |
|
|
2023
Q1 | $1.9M | Sell |
47,958
-8,245
| -15% | -$327K | 0.01% | 564 |
|
|
2022
Q4 | $3.28M | Sell |
56,203
-5,309
| -9% | -$310K | 0.01% | 438 |
|
|
2022
Q3 | $3.51M | Buy |
61,512
+684
| +1% | +$39.1K | 0.02% | 405 |
|
|
2022
Q2 | $3.73M | Sell |
60,828
-873
| -1% | -$53.5K | 0.02% | 376 |
|
|
2022
Q1 | $4.09M | Buy |
61,701
+1,427
| +2% | +$94.5K | 0.01% | 397 |
|
|
2021
Q4 | $3.83M | Buy |
60,274
+5,470
| +10% | +$347K | 0.01% | 420 |
|
|
2021
Q3 | $3.34M | Buy |
54,804
+606
| +1% | +$37K | 0.01% | 425 |
|
|
2021
Q2 | $3.55M | Buy |
54,198
+1,414
| +3% | +$92.5K | 0.01% | 415 |
|
|
2021
Q1 | $3.22M | Buy |
52,784
+2,943
| +6% | +$179K | 0.01% | 406 |
|
|
2020
Q4 | $3.18M | Buy |
49,841
+3,833
| +8% | +$244K | 0.01% | 382 |
|
|
2020
Q3 | $2.47M | Buy |
46,008
+2,128
| +5% | +$114K | 0.01% | 387 |
|
|
2020
Q2 | $2.58M | Buy |
43,880
+1,270
| +3% | +$74.6K | 0.02% | 359 |
|
|
2020
Q1 | $2.11M | Sell |
42,610
-2,142
| -5% | -$106K | 0.01% | 363 |
|
|
2019
Q4 | $3.2M | Buy |
44,752
+600
| +1% | +$42.9K | 0.02% | 342 |
|
|
2019
Q3 | $2.76M | Sell |
44,152
-1,055
| -2% | -$66K | 0.02% | 363 |
|
|
2019
Q2 | $2.52M | Buy |
45,207
+1,815
| +4% | +$101K | 0.02% | 372 |
|
|
2019
Q1 | $2.46M | Buy |
43,392
+1,534
| +4% | +$87K | 0.02% | 375 |
|
|
2018
Q4 | $2.39M | Buy |
41,858
+1,169
| +3% | +$66.7K | 0.02% | 340 |
|
|
2018
Q3 | $2.57M | Buy |
40,689
+1,055
| +3% | +$66.7K | 0.02% | 351 |
|
|
2018
Q2 | $2.68M | Buy |
39,634
+2,242
| +6% | +$152K | 0.02% | 332 |
|
|
2018
Q1 | $2.33M | Buy |
37,392
+1,323
| +4% | +$82.5K | 0.02% | 357 |
|
|
2017
Q4 | $1.93M | Buy |
36,069
+42
| +0.1% | +$2.25K | 0.01% | 417 |
|
|
2017
Q3 | $1.99M | Sell |
36,027
-429
| -1% | -$23.7K | 0.01% | 401 |
|
|
2017
Q2 | $1.99M | Buy |
36,456
+1,237
| +4% | +$67.7K | 0.01% | 401 |
|
|
2017
Q1 | $1.81M | Sell |
35,219
-422
| -1% | -$21.7K | 0.01% | 419 |
|
|
2016
Q4 | $1.59M | Sell |
35,641
-32
| -0.1% | -$1.42K | 0.01% | 440 |
|
|
2016
Q3 | $1.49M | Sell |
35,673
-534
| -1% | -$22.3K | 0.01% | 448 |
|
|
2016
Q2 | $1.43M | Sell |
36,207
-510
| -1% | -$20.1K | 0.01% | 458 |
|
|
2016
Q1 | $1.45M | Sell |
36,717
-326
| -0.9% | -$12.9K | 0.01% | 448 |
|
|
2015
Q4 | $1.51M | Sell |
37,043
-756
| -2% | -$30.8K | 0.01% | 430 |
|
|
2015
Q3 | $1.41M | Sell |
37,799
-795
| -2% | -$29.7K | 0.01% | 429 |
|
|
2015
Q2 | $1.44M | Buy |
38,594
+637
| +2% | +$23.8K | 0.01% | 460 |
|
|
2015
Q1 | $1.45M | Buy |
37,957
+523
| +1% | +$20K | 0.01% | 457 |
|
|
2014
Q4 | $1.31M | Sell |
37,434
-3,727
| -9% | -$130K | 0.01% | 468 |
|
|
2014
Q3 | $1.44M | Sell |
41,161
-1,155
| -3% | -$40.3K | 0.01% | 485 |
|
|
2014
Q2 | $1.46M | Sell |
42,316
-203
| -0.5% | -$7.02K | 0.01% | 494 |
|
|
2014
Q1 | $1.36M | Buy |
42,519
+12,370
| +41% | +$396K | 0.01% | 512 |
|
|
2013
Q4 | $1.05M | Buy |
30,149
+976
| +3% | +$34.1K | 0.01% | 545 |
|
|
2013
Q3 | $1.13M | Sell |
29,173
-708
| -2% | -$27.4K | 0.01% | 504 |
|
|
2013
Q2 | $1M | Buy |
+29,881
| New | +$1M | 0.01% | 520 |
|