Commerce Bank’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,743
| Closed | -$420K | – | 1227 |
|
|
2024
Q3 | $420K | Buy |
+17,743
| New | +$420K | ﹤0.01% | 951 |
|
|
2024
Q2 | – | Sell |
-1,740
| Closed | -$67.5K | – | 1223 |
|
|
2024
Q1 | $67.5K | Hold |
1,740
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $95.2K | Sell |
1,740
-55
| -3% | -$3.01K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $81.1K | Buy |
1,795
+443
| +33% | +$20K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $61.3K | Buy |
1,352
+225
| +20% | +$10.2K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $44.7K | Sell |
1,127
-795
| -41% | -$31.6K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $112K | Buy |
1,922
+21
| +1% | +$1.23K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $109K | Buy |
1,901
+569
| +43% | +$32.6K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $82K | Sell |
1,332
-674
| -34% | -$41.5K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $133K | Buy |
2,006
+817
| +69% | +$54.2K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $76K | Buy |
1,189
+98
| +9% | +$6.26K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $67K | Buy |
1,091
+14
| +1% | +$860 | ﹤0.01% | 1153 |
|
|
2021
Q2 | $70K | Hold |
1,077
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q1 | $66K | Sell |
1,077
-40
| -4% | -$2.45K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $71K | Buy |
+1,117
| New | +$71K | ﹤0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-1,034
| Closed | -$61K | – | 1059 |
|
|
2020
Q2 | $61K | Buy |
+1,034
| New | +$61K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-1,714
| Closed | -$97K | – | 934 |
|
|
2019
Q1 | $97K | Buy |
1,714
+49
| +3% | +$2.77K | ﹤0.01% | 867 |
|
|
2018
Q4 | $95K | Hold |
1,665
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $105K | Sell |
1,665
-50
| -3% | -$3.15K | ﹤0.01% | 855 |
|
|
2018
Q2 | $116K | Buy |
+1,715
| New | +$116K | ﹤0.01% | 844 |
|