Ellis Investment Partners’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 |
-1,579
| Closed | -$44.7K | – | 246 |
|
|
2024
Q2 | $44.7K | Buy |
1,579
+15
| +1% | +$425 | 0.01% | 229 |
|
|
2024
Q1 | $60.7K | Buy |
1,564
+9
| +0.6% | +$349 | 0.01% | 229 |
|
|
2023
Q4 | $85.1K | Buy |
1,555
+8
| +0.5% | +$438 | 0.02% | 222 |
|
|
2023
Q3 | $69.9K | Buy |
1,547
+9
| +0.6% | +$407 | 0.02% | 206 |
|
|
2023
Q2 | $69.7K | Buy |
1,538
+11
| +0.7% | +$498 | 0.02% | 215 |
|
|
2023
Q1 | $60.6K | Buy |
1,527
+8
| +0.5% | +$318 | 0.02% | 210 |
|
|
2022
Q4 | $88.7K | Buy |
1,519
+6
| +0.4% | +$350 | 0.02% | 207 |
|
|
2022
Q3 | $86K | Buy |
1,513
+5
| +0.3% | +$284 | 0.02% | 313 |
|
|
2022
Q2 | $92K | Buy |
1,508
+5
| +0.3% | +$305 | 0.02% | 314 |
|
|
2022
Q1 | $99K | Buy |
1,503
+66
| +5% | +$4.35K | 0.02% | 319 |
|
|
2021
Q4 | $91K | Buy |
1,437
+5
| +0.3% | +$317 | 0.02% | 338 |
|
|
2021
Q3 | $87K | Buy |
1,432
+3
| +0.2% | +$182 | 0.02% | 331 |
|
|
2021
Q2 | $93K | Buy |
1,429
+3
| +0.2% | +$195 | 0.02% | 315 |
|
|
2021
Q1 | $87K | Buy |
1,426
+4
| +0.3% | +$244 | 0.02% | 310 |
|
|
2020
Q4 | $91K | Buy |
1,422
+3
| +0.2% | +$192 | 0.03% | 295 |
|
|
2020
Q3 | $76K | Buy |
1,419
+3
| +0.2% | +$161 | 0.03% | 295 |
|
|
2020
Q2 | $83K | Buy |
1,416
+4
| +0.3% | +$234 | 0.03% | 275 |
|
|
2020
Q1 | $65K | Buy |
1,412
+2
| +0.1% | +$92 | 0.03% | 254 |
|
|
2019
Q4 | $100K | Buy |
1,410
+3
| +0.2% | +$213 | 0.03% | 238 |
|
|
2019
Q3 | $86K | Buy |
1,407
+3
| +0.2% | +$183 | 0.03% | 254 |
|
|
2019
Q2 | $80K | Buy |
1,404
+3
| +0.2% | +$171 | 0.03% | 265 |
|
|
2019
Q1 | $81K | Buy |
1,401
+3
| +0.2% | +$173 | 0.03% | 156 |
|
|
2018
Q4 | $79K | Buy |
+1,398
| New | +$79K | 0.04% | 148 |
|