Envestnet Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.74M | Sell |
162,879
-63,350
| -28% | -$1.46M | ﹤0.01% | 2393 |
|
2025
Q1 | $5.1M | Sell |
226,229
-183,198
| -45% | -$4.13M | ﹤0.01% | 2110 |
|
2024
Q4 | $9.33M | Buy |
409,427
+157,807
| +63% | +$3.6M | ﹤0.01% | 1701 |
|
2024
Q3 | $5.95M | Buy |
251,620
+247,189
| +5,579% | +$5.85M | ﹤0.01% | 1989 |
|
2024
Q2 | $125K | Sell |
4,431
-5,681
| -56% | -$161K | ﹤0.01% | 4023 |
|
2024
Q1 | $392K | Buy |
10,112
+2,040
| +25% | +$79.1K | ﹤0.01% | 3573 |
|
2023
Q4 | $442K | Sell |
8,072
-8,657
| -52% | -$474K | ﹤0.01% | 3395 |
|
2023
Q3 | $756K | Sell |
16,729
-115,294
| -87% | -$5.21M | ﹤0.01% | 3016 |
|
2023
Q2 | $5.98M | Sell |
132,023
-56,036
| -30% | -$2.54M | ﹤0.01% | 1607 |
|
2023
Q1 | $7.47M | Buy |
188,059
+4,111
| +2% | +$163K | ﹤0.01% | 1408 |
|
2022
Q4 | $10.7M | Buy |
183,948
+60,141
| +49% | +$3.51M | 0.01% | 1150 |
|
2022
Q3 | $7.07M | Buy |
123,807
+103,950
| +523% | +$5.94M | ﹤0.01% | 1326 |
|
2022
Q2 | $1.22M | Buy |
19,857
+14,623
| +279% | +$896K | ﹤0.01% | 2442 |
|
2022
Q1 | $347K | Sell |
5,234
-796
| -13% | -$52.8K | ﹤0.01% | 3365 |
|
2021
Q4 | $383K | Sell |
6,030
-864
| -13% | -$54.9K | ﹤0.01% | 3246 |
|
2021
Q3 | $421K | Sell |
6,894
-16,463
| -70% | -$1.01M | ﹤0.01% | 3082 |
|
2021
Q2 | $1.53M | Buy |
23,357
+2,209
| +10% | +$145K | ﹤0.01% | 2237 |
|
2021
Q1 | $1.29M | Sell |
21,148
-22,407
| -51% | -$1.36M | ﹤0.01% | 2219 |
|
2020
Q4 | $2.77M | Sell |
43,555
-2,498
| -5% | -$159K | ﹤0.01% | 1570 |
|
2020
Q3 | $2.47M | Buy |
46,053
+2,164
| +5% | +$116K | ﹤0.01% | 1501 |
|
2020
Q2 | $2.58M | Buy |
43,889
+20,949
| +91% | +$1.23M | ﹤0.01% | 1435 |
|
2020
Q1 | $1.13M | Buy |
22,940
+1,011
| +5% | +$49.9K | ﹤0.01% | 1747 |
|
2019
Q4 | $1.57M | Buy |
21,929
+2,897
| +15% | +$207K | ﹤0.01% | 1756 |
|
2019
Q3 | $1.19M | Sell |
19,032
-104,759
| -85% | -$6.55M | ﹤0.01% | 1833 |
|
2019
Q2 | $6.91M | Buy |
123,791
+104,368
| +537% | +$5.82M | 0.01% | 892 |
|
2019
Q1 | $1.1M | Buy |
19,423
+1,893
| +11% | +$107K | ﹤0.01% | 1847 |
|
2018
Q4 | $1M | Buy |
+17,530
| New | +$1M | ﹤0.01% | 1750 |
|
2018
Q3 | – | Sell |
-3,853
| Closed | -$260K | – | 2381 |
|
2018
Q2 | $260K | Sell |
3,853
-812
| -17% | -$54.8K | ﹤0.01% | 1564 |
|
2018
Q1 | $297K | Buy |
4,665
+3,757
| +414% | +$239K | ﹤0.01% | 1411 |
|
2017
Q4 | $49K | Sell |
908
-3,389
| -79% | -$183K | ﹤0.01% | 2330 |
|
2017
Q3 | $237K | Sell |
4,297
-2,215
| -34% | -$122K | ﹤0.01% | 1762 |
|
2017
Q2 | $356K | Sell |
6,512
-12,701
| -66% | -$694K | ﹤0.01% | 1654 |
|
2017
Q1 | $990K | Sell |
19,213
-1,252
| -6% | -$64.5K | ﹤0.01% | 1222 |
|
2016
Q4 | $911K | Buy |
20,465
+702
| +4% | +$31.3K | ﹤0.01% | 1225 |
|
2016
Q3 | $824K | Sell |
19,763
-917
| -4% | -$38.2K | ﹤0.01% | 1341 |
|
2016
Q2 | $817K | Sell |
20,680
-5,134
| -20% | -$203K | ﹤0.01% | 1421 |
|
2016
Q1 | $1.02M | Buy |
25,814
+4,031
| +19% | +$159K | ﹤0.01% | 1303 |
|
2015
Q4 | $887K | Buy |
21,783
+580
| +3% | +$23.6K | ﹤0.01% | 1353 |
|
2015
Q3 | $793K | Buy |
21,203
+5,784
| +38% | +$216K | ﹤0.01% | 1388 |
|
2015
Q2 | $575K | Buy |
+15,419
| New | +$575K | ﹤0.01% | 1651 |
|
2014
Q2 | – | Sell |
-542
| Closed | -$17K | – | 2794 |
|
2014
Q1 | $17K | Sell |
542
-139
| -20% | -$4.36K | ﹤0.01% | 1709 |
|
2013
Q4 | $24K | Sell |
681
-306
| -31% | -$10.8K | ﹤0.01% | 1454 |
|
2013
Q3 | $38K | Sell |
987
-132
| -12% | -$5.08K | ﹤0.01% | 1277 |
|
2013
Q2 | $37K | Buy |
+1,119
| New | +$37K | ﹤0.01% | 1251 |
|