Cobblestone Capital Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,129
| Closed | -$685K | – | 276 |
|
|
2023
Q2 | $685K | Sell |
15,129
-796
| -5% | -$36.1K | 0.05% | 144 |
|
|
2023
Q1 | $632K | Buy |
15,925
+80
| +0.5% | +$3.18K | 0.05% | 147 |
|
|
2022
Q4 | $925K | Buy |
15,845
+56
| +0.4% | +$3.27K | 0.07% | 126 |
|
|
2022
Q3 | $902K | Buy |
15,789
+53
| +0.3% | +$3.03K | 0.08% | 110 |
|
|
2022
Q2 | $965K | Buy |
15,736
+51
| +0.3% | +$3.13K | 0.07% | 113 |
|
|
2022
Q1 | $1.04M | Buy |
15,685
+53
| +0.3% | +$3.51K | 0.07% | 115 |
|
|
2021
Q4 | $993K | Sell |
15,632
-1
| -0% | -$64 | 0.06% | 126 |
|
|
2021
Q3 | $954K | Buy |
15,633
+34
| +0.2% | +$2.08K | 0.07% | 119 |
|
|
2021
Q2 | $1.02M | Buy |
15,599
+85
| +0.5% | +$5.56K | 0.07% | 117 |
|
|
2021
Q1 | $945K | Sell |
15,514
-379
| -2% | -$23.1K | 0.07% | 118 |
|
|
2020
Q4 | $1.01M | Buy |
15,893
+32
| +0.2% | +$2.04K | 0.08% | 109 |
|
|
2020
Q3 | $850K | Buy |
15,861
+33
| +0.2% | +$1.77K | 0.07% | 114 |
|
|
2020
Q2 | $929K | Buy |
15,828
+447
| +3% | +$26.2K | 0.08% | 103 |
|
|
2020
Q1 | $760K | Sell |
15,381
-3,558
| -19% | -$176K | 0.08% | 111 |
|
|
2019
Q4 | $1.35M | Sell |
18,939
-1,653
| -8% | -$118K | 0.12% | 90 |
|
|
2019
Q3 | $1.29M | Buy |
20,592
+29
| +0.1% | +$1.81K | 0.13% | 85 |
|
|
2019
Q2 | $1.15M | Buy |
20,563
+3,621
| +21% | +$202K | 0.1% | 96 |
|
|
2019
Q1 | $961K | Buy |
16,942
+29
| +0.2% | +$1.65K | 0.09% | 98 |
|
|
2018
Q4 | $966K | Buy |
16,913
+27
| +0.2% | +$1.54K | 0.1% | 91 |
|
|
2018
Q3 | $1.07M | Buy |
16,886
+22
| +0.1% | +$1.39K | 0.1% | 93 |
|
|
2018
Q2 | $1.14M | Buy |
16,864
+22
| +0.1% | +$1.49K | 0.11% | 83 |
|
|
2018
Q1 | $1.05M | Buy |
16,842
+25
| +0.1% | +$1.56K | 0.11% | 95 |
|
|
2017
Q4 | $901K | Buy |
16,817
+29
| +0.2% | +$1.55K | 0.09% | 110 |
|
|
2017
Q3 | $927K | Buy |
16,788
+24
| +0.1% | +$1.33K | 0.11% | 90 |
|
|
2017
Q2 | $917K | Buy |
16,764
+26
| +0.2% | +$1.42K | 0.12% | 84 |
|
|
2017
Q1 | $862K | Buy |
16,738
+27
| +0.2% | +$1.39K | 0.11% | 89 |
|
|
2016
Q4 | $744K | Buy |
16,711
+31
| +0.2% | +$1.38K | 0.1% | 100 |
|
|
2016
Q3 | $696K | Hold |
16,680
| – | – | 0.1% | 103 |
|
|
2016
Q2 | $659K | Hold |
16,680
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $659K | Buy |
16,680
+2,680
| +19% | +$106K | 0.1% | 107 |
|
|
2015
Q4 | $570K | Sell |
14,000
-2,680
| -16% | -$109K | 0.09% | 121 |
|
|
2015
Q3 | $624K | Hold |
16,680
| – | – | 0.1% | 106 |
|
|
2015
Q2 | $622K | Hold |
16,680
| – | – | 0.09% | 111 |
|
|
2015
Q1 | $637K | Hold |
16,680
| – | – | 0.1% | 107 |
|
|
2014
Q4 | $584K | Hold |
16,680
| – | – | 0.1% | 112 |
|
|
2014
Q3 | $582K | Sell |
16,680
-755
| -4% | -$26.3K | 0.11% | 111 |
|
|
2014
Q2 | $603K | Hold |
17,435
| – | – | 0.11% | 109 |
|
|
2014
Q1 | $558K | Hold |
17,435
| – | – | 0.11% | 111 |
|
|
2013
Q4 | $608K | Sell |
17,435
-755
| -4% | -$26.3K | 0.12% | 110 |
|
|
2013
Q3 | $705K | Sell |
18,190
-2,000
| -10% | -$77.5K | 0.14% | 93 |
|
|
2013
Q2 | $676K | Buy |
+20,190
| New | +$676K | 0.15% | 94 |
|