D.A. Davidson & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,711
| Closed | -$48.4K | – | 1420 |
|
|
2024
Q2 | $48.4K | Buy |
1,711
+15
| +0.9% | +$425 | ﹤0.01% | 1339 |
|
|
2024
Q1 | $65.8K | Buy |
1,696
+1
| +0.1% | +$39 | ﹤0.01% | 1353 |
|
|
2023
Q4 | $92.7K | Buy |
1,695
+218
| +15% | +$11.9K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $66.7K | Buy |
1,477
+29
| +2% | +$1.31K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $65.6K | Hold |
1,448
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q1 | $57.5K | Sell |
1,448
-286
| -16% | -$11.4K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $101K | Buy |
1,734
+10
| +0.6% | +$584 | ﹤0.01% | 1261 |
|
|
2022
Q3 | $98K | Hold |
1,724
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $106K | Hold |
1,724
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $114K | Buy |
1,724
+65
| +4% | +$4.3K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $105K | Sell |
1,659
-460
| -22% | -$29.1K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $129K | Hold |
2,119
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $139K | Sell |
2,119
-2,150
| -50% | -$141K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $260K | Sell |
4,269
-1,375
| -24% | -$83.7K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $360K | Sell |
5,644
-1,640
| -23% | -$105K | 0.01% | 801 |
|
|
2020
Q3 | $390K | Sell |
7,284
-1,900
| -21% | -$102K | 0.01% | 698 |
|
|
2020
Q2 | $539K | Sell |
9,184
-1,940
| -17% | -$114K | 0.01% | 573 |
|
|
2020
Q1 | $547K | Sell |
11,124
-7,699
| -41% | -$379K | 0.01% | 565 |
|
|
2019
Q4 | $1.34M | Buy |
18,823
+1,900
| +11% | +$135K | 0.02% | 438 |
|
|
2019
Q3 | $1.06M | Hold |
16,923
| – | – | 0.02% | 458 |
|
|
2019
Q2 | $944K | Sell |
16,923
-300
| -2% | -$16.7K | 0.02% | 486 |
|
|
2019
Q1 | $983K | Buy |
17,223
+400
| +2% | +$22.8K | 0.02% | 509 |
|
|
2018
Q4 | $961K | Buy |
16,823
+730
| +5% | +$41.7K | 0.02% | 489 |
|
|
2018
Q3 | $1.02M | Buy |
16,093
+500
| +3% | +$31.6K | 0.02% | 506 |
|
|
2018
Q2 | $1.06M | Hold |
15,593
| – | – | 0.02% | 485 |
|
|
2018
Q1 | $973K | Sell |
15,593
-350
| -2% | -$21.8K | 0.02% | 475 |
|
|
2017
Q4 | $855K | Buy |
15,943
+533
| +3% | +$28.6K | 0.02% | 502 |
|
|
2017
Q3 | $850K | Sell |
15,410
-700
| -4% | -$38.6K | 0.02% | 542 |
|
|
2017
Q2 | $881K | Sell |
16,110
-110
| -0.7% | -$6.02K | 0.02% | 479 |
|
|
2017
Q1 | $835K | Buy |
16,220
+96
| +0.6% | +$4.94K | 0.02% | 479 |
|
|
2016
Q4 | $716K | Buy |
16,124
+13,482
| +510% | +$599K | 0.02% | 556 |
|
|
2016
Q3 | $110K | Buy |
2,642
+1,510
| +133% | +$62.9K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $44K | Hold |
1,132
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q1 | $44K | Hold |
1,132
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q4 | $46K | Hold |
1,132
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $42K | Sell |
1,132
-254
| -18% | -$9.42K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $51K | Sell |
1,386
-230
| -14% | -$8.46K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $61K | Hold |
1,616
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q4 | $56K | Sell |
1,616
-30
| -2% | -$1.04K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $57K | Sell |
1,646
-100
| -6% | -$3.46K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $60K | Buy |
1,746
+98
| +6% | +$3.37K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $52K | Sell |
1,648
-1
| -0.1% | -$32 | ﹤0.01% | 1381 |
|
|
2013
Q4 | $57K | Buy |
1,649
+251
| +18% | +$8.68K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $54K | Sell |
1,398
-27
| -2% | -$1.04K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $47K | Buy |
+1,425
| New | +$47K | ﹤0.01% | 1119 |
|