Davenport & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
67,441
-7,715
| -10% | -$177K | 0.01% | 560 |
|
|
2025
Q1 | $1.69M | Buy |
75,156
+2,118
| +3% | +$47.8K | 0.01% | 512 |
|
|
2024
Q4 | $1.67M | Sell |
73,038
-1,976
| -3% | -$45.1K | 0.01% | 504 |
|
|
2024
Q3 | $1.77M | Buy |
+75,014
| New | +$1.77M | 0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-1,079
| Closed | -$66K | – | 1082 |
|
|
2021
Q3 | $66K | Buy |
+1,079
| New | +$66K | ﹤0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-1,119
| Closed | -$68K | – | 970 |
|
|
2021
Q1 | $68K | Sell |
1,119
-870
| -44% | -$52.9K | ﹤0.01% | 783 |
|
|
2020
Q4 | $127K | Buy |
1,989
+800
| +67% | +$51.1K | ﹤0.01% | 757 |
|
|
2020
Q3 | $64K | Buy |
1,189
+100
| +9% | +$5.38K | ﹤0.01% | 720 |
|
|
2020
Q2 | $64K | Sell |
1,089
-80
| -7% | -$4.7K | ﹤0.01% | 690 |
|
|
2020
Q1 | $58K | Sell |
1,169
-50
| -4% | -$2.48K | ﹤0.01% | 642 |
|
|
2019
Q4 | $87K | Sell |
1,219
-250
| -17% | -$17.8K | ﹤0.01% | 706 |
|
|
2019
Q3 | $82K | Hold |
1,469
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $82K | Hold |
1,469
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $83K | Buy |
1,469
+440
| +43% | +$24.9K | ﹤0.01% | 646 |
|
|
2018
Q4 | $59K | Hold |
1,029
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $65K | Buy |
+1,029
| New | +$65K | ﹤0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-1,751
| Closed | -$93.9K | – | 723 |
|
|
2017
Q4 | $93.9K | Buy |
+1,751
| New | +$93.9K | ﹤0.01% | 684 |
|
|
2016
Q2 | – | Sell |
-1,038
| Closed | -$41K | – | 623 |
|
|
2016
Q1 | $41K | Sell |
1,038
-855
| -45% | -$33.8K | ﹤0.01% | 575 |
|
|
2015
Q4 | $77K | Buy |
1,893
+855
| +82% | +$34.8K | ﹤0.01% | 572 |
|
|
2015
Q3 | $38.8K | Hold |
1,038
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $38.7K | Buy |
+1,038
| New | +$38.7K | ﹤0.01% | 590 |
|
|
2014
Q4 | – | Sell |
-1,138
| Closed | -$39.7K | – | 613 |
|
|
2014
Q3 | $39.7K | Hold |
1,138
| – | – | ﹤0.01% | 581 |
|
|
2014
Q2 | $39.4K | Hold |
1,138
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $36.4K | Sell |
1,138
-39
| -3% | -$1.25K | ﹤0.01% | 580 |
|
|
2013
Q4 | $41.1K | Sell |
1,177
-52
| -4% | -$1.82K | ﹤0.01% | 569 |
|
|
2013
Q3 | $47.6K | Buy |
1,229
+64
| +5% | +$2.48K | ﹤0.01% | 542 |
|
|
2013
Q2 | $39K | Buy |
+1,165
| New | +$39K | ﹤0.01% | 519 |
|