EP Wealth Advisors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,384
| Closed | -$95.8K | – | 1201 |
|
|
2024
Q2 | $95.8K | Sell |
3,384
-115
| -3% | -$3.26K | ﹤0.01% | 834 |
|
|
2024
Q1 | $136K | Buy |
3,499
+63
| +2% | +$2.44K | ﹤0.01% | 775 |
|
|
2023
Q4 | $188K | Sell |
3,436
-358
| -9% | -$19.6K | ﹤0.01% | 729 |
|
|
2023
Q3 | $171K | Buy |
+3,794
| New | +$171K | ﹤0.01% | 681 |
|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$858 | – | 721 |
|
|
2023
Q1 | $858 | Buy |
3,700
+1,337
| +57% | +$310 | ﹤0.01% | 630 |
|
|
2022
Q4 | $138K | Buy |
2,363
+160
| +7% | +$9.34K | ﹤0.01% | 575 |
|
|
2022
Q3 | $126K | Sell |
2,203
-14
| -0.6% | -$801 | ﹤0.01% | 315 |
|
|
2022
Q2 | $136K | Sell |
2,217
-196
| -8% | -$12K | ﹤0.01% | 614 |
|
|
2022
Q1 | $160K | Buy |
+2,413
| New | +$160K | ﹤0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-3,027
| Closed | -$198K | – | 558 |
|
|
2021
Q2 | $198K | Buy |
3,027
+411
| +16% | +$26.9K | 0.01% | 519 |
|
|
2021
Q1 | $159K | Sell |
2,616
-450
| -15% | -$27.4K | 0.01% | 481 |
|
|
2020
Q4 | $195K | Sell |
3,066
-10
| -0.3% | -$636 | 0.01% | 418 |
|
|
2020
Q3 | $165K | Buy |
+3,076
| New | +$165K | 0.01% | 349 |
|
|
2020
Q2 | – | Sell |
-2,638
| Closed | -$130K | – | 386 |
|
|
2020
Q1 | $130K | Sell |
2,638
-150
| -5% | -$7.39K | 0.01% | 353 |
|
|
2019
Q4 | $199K | Sell |
2,788
-25
| -0.9% | -$1.78K | 0.01% | 399 |
|
|
2019
Q3 | $176K | Buy |
2,813
+25
| +0.9% | +$1.56K | 0.01% | 349 |
|
|
2019
Q2 | $156K | Buy |
2,788
+172
| +7% | +$9.62K | 0.01% | 302 |
|
|
2019
Q1 | $148K | Sell |
2,616
-100
| -4% | -$5.66K | 0.01% | 239 |
|
|
2018
Q4 | $155K | Buy |
2,716
+142
| +6% | +$8.1K | 0.01% | 252 |
|
|
2018
Q3 | $163K | Buy |
+2,574
| New | +$163K | 0.01% | 275 |
|
|
2017
Q2 | – | Sell |
-1,848
| Closed | -$95K | – | 191 |
|
|
2017
Q1 | $95K | Buy |
+1,848
| New | +$95K | 0.01% | 157 |
|