Erste Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2025
Q3 | – | Sell |
-8,030
| Closed | -$186K | – | 820 |
|
|
2025
Q2 | $181K | Buy |
+8,030
| New | +$173K | ﹤0.01% | 769 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2023
Q1 | – | Sell |
-10,077
| Closed | -$483K | – | 881 |
|
|
2022
Q4 | $586K | Buy |
10,077
+2,260
| +29% | +$139K | 0.01% | 413 |
|
|
2022
Q3 | $452K | Sell |
7,817
-4,862
| -38% | -$306K | 0.01% | 431 |
|
|
2022
Q2 | $775K | Buy |
12,679
+1,848
| +17% | +$115K | 0.02% | 387 |
|
|
2022
Q1 | $719K | Buy |
10,831
+5,209
| +93% | +$328K | 0.01% | 393 |
|
|
2021
Q4 | $358K | Buy |
+5,622
| New | +$352K | 0.01% | 457 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 795 |
|
Other funds holding SIRI
VPM
VCM
KCMH
