Cresset Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
9,552
-1,911
| -17% | -$43.9K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $258K | Buy |
11,463
+944
| +9% | +$21.3K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $240K | Sell |
10,519
-6,535
| -38% | -$149K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $403K | Buy |
17,054
+8,593
| +102% | +$203K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $239K | Sell |
8,461
-1,919
| -18% | -$54.3K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $403K | Buy |
10,380
+6,734
| +185% | +$261K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $199K | Sell |
3,646
-106
| -3% | -$5.8K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $170K | Sell |
3,752
-141
| -4% | -$6.37K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $176K | Buy |
+3,893
| New | +$176K | ﹤0.01% | 1625 |
|
|
2023
Q1 | – | Sell |
-16,244
| Closed | -$949K | – | 861 |
|
|
2022
Q4 | $949K | Sell |
16,244
-31
| -0.2% | -$1.81K | 0.01% | 310 |
|
|
2022
Q3 | $929K | Sell |
16,275
-85
| -0.5% | -$4.85K | 0.01% | 376 |
|
|
2022
Q2 | $1M | Sell |
16,360
-2,911
| -15% | -$178K | 0.01% | 378 |
|
|
2022
Q1 | $1.28M | Sell |
19,271
-964
| -5% | -$63.8K | 0.01% | 345 |
|
|
2021
Q4 | $1.29M | Buy |
20,235
+3,107
| +18% | +$197K | 0.01% | 380 |
|
|
2021
Q3 | $1.05M | Buy |
17,128
+2
| +0% | +$122 | 0.01% | 385 |
|
|
2021
Q2 | $1.12M | Sell |
17,126
-198
| -1% | -$12.9K | 0.02% | 322 |
|
|
2021
Q1 | $1.06M | Sell |
17,324
-121
| -0.7% | -$7.37K | 0.02% | 288 |
|
|
2020
Q4 | $1.11M | Sell |
17,445
-79
| -0.5% | -$5.03K | 0.02% | 226 |
|
|
2020
Q3 | $940K | Sell |
17,524
-109
| -0.6% | -$5.85K | 0.02% | 239 |
|
|
2020
Q2 | $1.04M | Buy |
17,633
+1,326
| +8% | +$77.8K | 0.02% | 208 |
|
|
2020
Q1 | $806K | Buy |
16,307
+155
| +1% | +$7.66K | 0.02% | 220 |
|
|
2019
Q4 | $1.16M | Hold |
16,152
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $1.01M | Buy |
16,152
+29
| +0.2% | +$1.81K | 0.03% | 186 |
|
|
2019
Q2 | $900K | Sell |
16,123
-325
| -2% | -$18.1K | 0.03% | 184 |
|
|
2019
Q1 | $933K | Buy |
16,448
+10,345
| +170% | +$587K | 0.04% | 115 |
|
|
2018
Q4 | $348K | Buy |
+6,103
| New | +$348K | 0.02% | 149 |
|