Evanson Asset Management’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 |
-1,506
| Closed | -$42.6K | – | 313 |
|
|
2024
Q2 | $42.6K | Buy |
1,506
+2
| +0.1% | +$57 | ﹤0.01% | 295 |
|
|
2024
Q1 | $58.3K | Buy |
1,504
+2
| +0.1% | +$78 | ﹤0.01% | 304 |
|
|
2023
Q4 | $82.2K | Buy |
1,502
+1
| +0.1% | +$55 | 0.01% | 289 |
|
|
2023
Q3 | $67.8K | Sell |
1,501
-6
| -0.4% | -$271 | 0.01% | 277 |
|
|
2023
Q2 | $68.3K | Buy |
1,507
+9
| +0.6% | +$408 | 0.01% | 280 |
|
|
2023
Q1 | $59.5K | Buy |
1,498
+2
| +0.1% | +$79 | 0.01% | 264 |
|
|
2022
Q4 | $87.4K | Buy |
1,496
+1
| +0.1% | +$58 | 0.01% | 261 |
|
|
2022
Q3 | $85K | Buy |
1,495
+1
| +0.1% | +$57 | 0.01% | 253 |
|
|
2022
Q2 | $92K | Buy |
1,494
+1
| +0.1% | +$62 | 0.01% | 257 |
|
|
2022
Q1 | $99K | Hold |
1,493
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $95K | Sell |
1,493
-146
| -9% | -$9.29K | 0.01% | 282 |
|
|
2021
Q3 | $107K | Buy |
1,639
+1
| +0.1% | +$65 | 0.01% | 274 |
|
|
2021
Q2 | $107K | Hold |
1,638
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $100K | Buy |
1,638
+1
| +0.1% | +$61 | 0.01% | 273 |
|
|
2020
Q4 | $104K | Sell |
1,637
-1,379
| -46% | -$87.6K | 0.02% | 254 |
|
|
2020
Q3 | $162K | Buy |
3,016
+1,381
| +84% | +$74.2K | 0.03% | 229 |
|
|
2020
Q2 | $96K | Buy |
1,635
+1
| +0.1% | +$59 | 0.02% | 224 |
|
|
2020
Q1 | $81K | Sell |
1,634
-16,677
| -91% | -$827K | 0.02% | 211 |
|
|
2019
Q4 | $1.31M | Buy |
18,311
+16,695
| +1,033% | +$1.19M | 0.26% | 61 |
|
|
2019
Q3 | $101K | Hold |
1,616
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $90K | Hold |
1,616
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $92K | Buy |
1,616
+145
| +10% | +$8.26K | 0.02% | 234 |
|
|
2018
Q4 | $84K | Hold |
1,471
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $93K | Sell |
1,471
-187
| -11% | -$11.8K | 0.02% | 231 |
|
|
2018
Q2 | $112K | Sell |
1,658
-300
| -15% | -$20.3K | 0.02% | 243 |
|
|
2018
Q1 | $122K | Sell |
1,958
-201
| -9% | -$12.5K | 0.03% | 246 |
|
|
2017
Q4 | $116K | Buy |
2,159
+332
| +18% | +$17.8K | 0.02% | 241 |
|
|
2017
Q3 | $101K | Buy |
1,827
+406
| +29% | +$22.4K | 0.02% | 229 |
|
|
2017
Q2 | $78K | Buy |
1,421
+81
| +6% | +$4.45K | 0.02% | 221 |
|
|
2017
Q1 | $69K | Hold |
1,340
| – | – | 0.02% | 222 |
|
|
2016
Q4 | $60K | Sell |
1,340
-500
| -27% | -$22.4K | 0.02% | 214 |
|
|
2016
Q3 | $77K | Sell |
1,840
-700
| -28% | -$29.3K | 0.02% | 199 |
|
|
2016
Q2 | $100K | Sell |
2,540
-400
| -14% | -$15.7K | 0.03% | 197 |
|
|
2016
Q1 | $116K | Buy |
+2,940
| New | +$116K | 0.04% | 188 |
|
|
2014
Q4 | – | Sell |
-3,544
| Closed | -$124K | – | 203 |
|
|
2014
Q3 | $124K | Buy |
3,544
+500
| +16% | +$17.5K | 0.05% | 178 |
|
|
2014
Q2 | $105K | Hold |
3,044
| – | – | 0.04% | 186 |
|
|
2014
Q1 | $97K | Sell |
3,044
-700
| -19% | -$22.3K | 0.04% | 172 |
|
|
2013
Q4 | $131K | Buy |
+3,744
| New | +$131K | 0.06% | 165 |
|