Equitable Holdings’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 |
-1,031
| Closed | -$29.2K | – | 1304 |
|
|
2024
Q2 | $29.2K | Hold |
1,031
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $40K | Sell |
1,031
-20,240
| -95% | -$785K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $1.16M | Sell |
21,271
-1,927
| -8% | -$105K | 0.01% | 544 |
|
|
2023
Q3 | $1.05M | Sell |
23,198
-9,602
| -29% | -$434K | 0.02% | 528 |
|
|
2023
Q2 | $1.49M | Buy |
32,800
+5,126
| +19% | +$232K | 0.02% | 417 |
|
|
2023
Q1 | $1.1M | Buy |
27,674
+6,605
| +31% | +$262K | 0.02% | 447 |
|
|
2022
Q4 | $1.23M | Sell |
21,069
-13,500
| -39% | -$788K | 0.02% | 396 |
|
|
2022
Q3 | $1.97M | Sell |
34,569
-150
| -0.4% | -$8.57K | 0.04% | 267 |
|
|
2022
Q2 | $2.13M | Hold |
34,719
| – | – | 0.04% | 255 |
|
|
2022
Q1 | $2.3M | Hold |
34,719
| – | – | 0.04% | 266 |
|
|
2021
Q4 | $2.21M | Hold |
34,719
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $2.12M | Buy |
34,719
+251
| +0.7% | +$15.3K | 0.04% | 254 |
|
|
2021
Q2 | $2.25M | Sell |
34,468
-650
| -2% | -$42.5K | 0.04% | 247 |
|
|
2021
Q1 | $2.14M | Sell |
35,118
-850
| -2% | -$51.8K | 0.05% | 230 |
|
|
2020
Q4 | $2.29M | Sell |
35,968
-100
| -0.3% | -$6.37K | 0.05% | 208 |
|
|
2020
Q3 | $1.93M | Buy |
36,068
+1,810
| +5% | +$97K | 0.05% | 213 |
|
|
2020
Q2 | $2.01M | Buy |
34,258
+9,800
| +40% | +$575K | 0.06% | 201 |
|
|
2020
Q1 | $1.21M | Buy |
24,458
+3,879
| +19% | +$192K | 0.04% | 241 |
|
|
2019
Q4 | $1.47M | Buy |
+20,579
| New | +$1.47M | 0.04% | 239 |
|