Copeland Capital Management’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 |
-58
| Closed | -$1.37K | – | 300 |
|
|
2024
Q3 | $1.37K | Buy |
+58
| New | +$1.37K | ﹤0.01% | 276 |
|
|
2024
Q2 | – | Sell |
-59
| Closed | -$2.29K | – | 232 |
|
|
2024
Q1 | $2.29K | Hold |
59
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $3.22K | Hold |
59
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $2.66K | Sell |
59
-2,815
| -98% | -$127K | ﹤0.01% | 264 |
|
|
2023
Q2 | $130K | Sell |
2,874
-182
| -6% | -$8.25K | ﹤0.01% | 146 |
|
|
2023
Q1 | $121K | Sell |
3,056
-42
| -1% | -$1.66K | ﹤0.01% | 147 |
|
|
2022
Q4 | $181K | Hold |
3,098
| – | – | ﹤0.01% | 145 |
|
|
2022
Q3 | $177K | Buy |
3,098
+14
| +0.5% | +$800 | 0.01% | 145 |
|
|
2022
Q2 | $189K | Buy |
3,084
+54
| +2% | +$3.31K | 0.01% | 145 |
|
|
2022
Q1 | $201K | Buy |
3,030
+5
| +0.2% | +$332 | 0.01% | 141 |
|
|
2021
Q4 | $192K | Buy |
3,025
+501
| +20% | +$31.8K | 0.01% | 143 |
|
|
2021
Q3 | $154K | Hold |
2,524
| – | – | ﹤0.01% | 145 |
|
|
2021
Q2 | $165K | Sell |
2,524
-14,399
| -85% | -$941K | ﹤0.01% | 143 |
|
|
2021
Q1 | $1.03M | Sell |
16,923
-2,933
| -15% | -$179K | 0.03% | 128 |
|
|
2020
Q4 | $1.27M | Buy |
19,856
+6,915
| +53% | +$441K | 0.05% | 118 |
|
|
2020
Q3 | $694K | Sell |
12,941
-1,733
| -12% | -$92.9K | 0.03% | 116 |
|
|
2020
Q2 | $862K | Buy |
14,674
+10,678
| +267% | +$627K | 0.04% | 115 |
|
|
2020
Q1 | $197K | Buy |
3,996
+38
| +1% | +$1.87K | 0.01% | 123 |
|
|
2019
Q4 | $283K | Buy |
3,958
+57
| +1% | +$4.08K | 0.01% | 128 |
|
|
2019
Q3 | $244K | Buy |
3,901
+834
| +27% | +$52.2K | 0.01% | 125 |
|
|
2019
Q2 | $171K | Sell |
3,067
-649
| -17% | -$36.2K | 0.01% | 138 |
|
|
2019
Q1 | $210K | Buy |
3,716
+3,685
| +11,887% | +$208K | 0.01% | 131 |
|
|
2018
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 243 |
|