Edge Wealth Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-190
| Closed | -$11K | – | 609 |
|
|
2020
Q2 | $11K | Sell |
190
-600
| -76% | -$33.6K | ﹤0.01% | 458 |
|
|
2020
Q1 | $40K | Sell |
790
-5,859
| -88% | -$383K | 0.01% | 267 |
|
|
2019
Q4 | $475K | Buy |
6,649
+6,159
| +1,257% | +$415K | 0.1% | 102 |
|
|
2019
Q3 | $30K | Hold |
490
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $27K | Hold |
490
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $28K | Sell |
490
-200
| -29% | -$11.9K | 0.01% | 291 |
|
|
2018
Q4 | $39K | Hold |
690
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $44K | Hold |
690
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $47K | Hold |
690
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $43K | Hold |
690
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $37K | Buy |
690
+300
| +77% | +$16.6K | 0.01% | 251 |
|
|
2017
Q3 | $22K | Hold |
390
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $21K | Hold |
390
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $20K | Sell |
390
-100
| -20% | -$4.92K | 0.01% | 289 |
|
|
2016
Q4 | $22K | Sell |
490
-175
| -26% | -$7.61K | 0.01% | 268 |
|
|
2016
Q3 | $28K | Hold |
665
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $26K | Hold |
665
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $26K | Hold |
665
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $27K | Hold |
665
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $25K | Hold |
665
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $25K | Hold |
665
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $26K | Hold |
665
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $23K | Hold |
665
| – | – | 0.01% | 245 |
|
|
2014
Q3 | $23K | Hold |
665
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $23K | Hold |
665
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $21K | Sell |
665
-88
| -12% | -$3.11K | 0.01% | 234 |
|
|
2013
Q4 | $26K | Buy |
753
+375
| +99% | +$14K | 0.01% | 205 |
|
|
2013
Q3 | $15K | Buy |
378
+88
| +30% | +$3.28K | 0.01% | 216 |
|
|
2013
Q2 | $10K | Buy |
+290
| New | +$9.53K | 0.01% | 235 |
|
Other funds holding SIRI
DCP
ZP
