DAM
Delta Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Hold |
1,546
| – | – | ﹤0.01% | 302 |
|
|
2025
Q1 | $34.9K | Hold |
1,546
| – | – | ﹤0.01% | 297 |
|
|
2024
Q4 | $35.2K | Hold |
1,546
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $36.6K | Buy |
1,546
+546
| +55% | +$12.9K | ﹤0.01% | 306 |
|
|
2024
Q2 | $2.83K | Hold |
1,000
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $3.88K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $5.47K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $4.52K | Hold |
1,000
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $4.53K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $3.97K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $5.84K | Buy |
+1,000
| New | +$5.84K | ﹤0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$6K | – | 499 |
|
|
2021
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 533 |
|
|
2016
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 499 |
|
|
2015
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 522 |
|
|
2013
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2013
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 488 |
|
|
2013
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 515 |
|