Ethic Inc’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,058
| Closed | -$229K | – | 1215 |
|
|
2024
Q4 | $229K | Sell |
10,058
-144,244
| -93% | -$3.29M | ﹤0.01% | 1010 |
|
|
2024
Q3 | $599K | Buy |
154,302
+152,660
| +9,297% | +$592K | 0.02% | 719 |
|
|
2024
Q2 | $46.5K | Sell |
1,642
-13,788
| -89% | -$390K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $599K | Sell |
15,430
-9,179
| -37% | -$356K | 0.02% | 718 |
|
|
2023
Q4 | $1.35M | Sell |
24,609
-5,947
| -19% | -$325K | 0.04% | 463 |
|
|
2023
Q3 | $1.38M | Buy |
30,556
+4,648
| +18% | +$210K | 0.05% | 391 |
|
|
2023
Q2 | $1.17M | Buy |
25,908
+6,493
| +33% | +$294K | 0.04% | 410 |
|
|
2023
Q1 | $771K | Buy |
19,415
+14,380
| +286% | +$571K | 0.03% | 523 |
|
|
2022
Q4 | $294K | Buy |
5,035
+916
| +22% | +$53.5K | 0.02% | 724 |
|
|
2022
Q3 | $235K | Buy |
4,119
+1,948
| +90% | +$111K | 0.02% | 710 |
|
|
2022
Q2 | $133K | Sell |
2,171
-532
| -20% | -$32.6K | 0.01% | 731 |
|
|
2022
Q1 | $179K | Sell |
2,703
-552
| -17% | -$36.6K | 0.01% | 712 |
|
|
2021
Q4 | $207K | Sell |
3,255
-1,055
| -24% | -$67.1K | 0.02% | 613 |
|
|
2021
Q3 | $263K | Sell |
4,310
-28
| -0.6% | -$1.71K | 0.03% | 509 |
|
|
2021
Q2 | $284K | Buy |
4,338
+1,740
| +67% | +$114K | 0.03% | 452 |
|
|
2021
Q1 | $158K | Buy |
2,598
+1,457
| +128% | +$88.6K | 0.03% | 470 |
|
|
2020
Q4 | $73K | Sell |
1,141
-819
| -42% | -$52.4K | 0.02% | 408 |
|
|
2020
Q3 | $105K | Buy |
+1,960
| New | +$105K | 0.04% | 328 |
|