CAM
Claret Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+10,311
| New | +$237K | 0.03% | 212 |
|
|
2023
Q2 | – | Sell |
-19,930
| Closed | -$79K | – | 169 |
|
|
2023
Q1 | $79K | Sell |
19,930
-30
| -0.2% | -$119 | 0.02% | 150 |
|
|
2022
Q4 | $117K | Hold |
19,960
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $114K | Sell |
19,960
-387
| -2% | -$2.23K | 0.03% | 136 |
|
|
2022
Q2 | $125K | Sell |
20,347
-1,913
| -9% | -$11.7K | 0.03% | 141 |
|
|
2022
Q1 | $147K | Hold |
22,260
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $141K | Hold |
22,260
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $136K | Buy |
22,260
+6,286
| +39% | +$38.4K | 0.02% | 172 |
|
|
2021
Q2 | $104K | Hold |
15,974
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $97K | Hold |
15,974
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $102K | Buy |
15,974
+311
| +2% | +$1.98K | 0.02% | 180 |
|
|
2020
Q3 | $84K | Sell |
15,663
-272
| -2% | -$1.5K | 0.02% | 167 |
|
|
2020
Q2 | $94K | Sell |
15,935
-1,558
| -9% | -$9.14K | 0.02% | 159 |
|
|
2020
Q1 | $86K | Sell |
17,493
-416
| -2% | -$2.07K | 0.02% | 161 |
|
|
2019
Q4 | $128K | Buy |
17,909
+411
| +2% | +$2.93K | 0.02% | 187 |
|
|
2019
Q3 | $109K | Buy |
17,498
+3,480
| +25% | +$21.7K | 0.02% | 189 |
|
|
2019
Q2 | $78K | Sell |
14,018
-395
| -3% | -$2.17K | 0.02% | 187 |
|
|
2019
Q1 | $82K | Buy |
14,413
+681
| +5% | +$3.87K | 0.02% | 189 |
|
|
2018
Q4 | $78K | Hold |
13,732
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $87K | Sell |
13,732
-1,883
| -12% | -$12K | 0.02% | 190 |
|
|
2018
Q2 | $106K | Buy |
+15,615
| New | +$106K | 0.02% | 186 |
|