Claret Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $234K | Buy |
10,144
+1
| +0% | +$21 | 0.03% | 275 |
|
|
2025
Q4 | $203K | Sell |
10,143
-23
| -0.2% | -$494 | 0.02% | 360 |
|
|
2025
Q3 | $237K | Sell |
10,166
-145
| -1% | -$3.35K | 0.03% | 301 |
|
|
2025
Q2 | $237K | Buy |
+10,311
| New | +$222K | 0.03% | 212 |
|
|
2023
Q2 | – | Sell |
-1,993
| Closed | -$79K | – | 169 |
|
|
2023
Q1 | $79K | Sell |
1,993
-3
| -0.2% | -$144 | 0.02% | 150 |
|
|
2022
Q4 | $117K | Hold |
1,996
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $114K | Sell |
1,996
-39
| -2% | -$2.45K | 0.03% | 136 |
|
|
2022
Q2 | $125K | Sell |
2,035
-191
| -9% | -$11.9K | 0.03% | 141 |
|
|
2022
Q1 | $147K | Hold |
2,226
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $141K | Hold |
2,226
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $136K | Buy |
2,226
+629
| +39% | +$39.5K | 0.02% | 172 |
|
|
2021
Q2 | $104K | Hold |
1,597
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $97K | Hold |
1,597
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $102K | Buy |
1,597
+31
| +2% | +$1.9K | 0.02% | 180 |
|
|
2020
Q3 | $84K | Sell |
1,566
-28
| -2% | -$1.61K | 0.02% | 167 |
|
|
2020
Q2 | $94K | Sell |
1,594
-155
| -9% | -$8.69K | 0.02% | 159 |
|
|
2020
Q1 | $86K | Sell |
1,749
-42
| -2% | -$2.75K | 0.02% | 161 |
|
|
2019
Q4 | $128K | Buy |
1,791
+41
| +2% | +$2.76K | 0.02% | 188 |
|
|
2019
Q3 | $109K | Buy |
1,750
+348
| +25% | +$21.4K | 0.02% | 191 |
|
|
2019
Q2 | $78K | Sell |
1,402
-39
| -3% | -$2.22K | 0.02% | 197 |
|
|
2019
Q1 | $82K | Buy |
1,441
+68
| +5% | +$4.05K | 0.02% | 196 |
|
|
2018
Q4 | $78K | Hold |
1,373
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $87K | Sell |
1,373
-189
| -12% | -$13.2K | 0.02% | 196 |
|
|
2018
Q2 | $106K | Buy |
+1,562
| New | +$105K | 0.02% | 199 |
|
Other funds holding SIRI
VPM
VCM
KCMH
