First Horizon Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35
| Closed | -$1.56K | – | 2495 |
|
|
2023
Q2 | $1.56K | Hold |
35
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.37K | Hold |
35
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q4 | $2.01K | Buy |
+35
| New | +$2.01K | ﹤0.01% | 2062 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 2422 |
|
|
2021
Q3 | $0 | Sell |
5
-609
| -99% | – | ﹤0.01% | 2417 |
|
|
2021
Q2 | $40K | Hold |
614
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $37K | Sell |
614
-290
| -32% | -$17.5K | ﹤0.01% | 854 |
|
|
2020
Q4 | $57K | Buy |
904
+206
| +30% | +$13K | ﹤0.01% | 558 |
|
|
2020
Q3 | $37K | Buy |
698
+45
| +7% | +$2.39K | ﹤0.01% | 634 |
|
|
2020
Q2 | $38K | Sell |
653
-1
| -0.2% | -$58 | ﹤0.01% | 593 |
|
|
2020
Q1 | $32K | Buy |
654
+204
| +45% | +$9.98K | ﹤0.01% | 583 |
|
|
2019
Q4 | $32K | Buy |
450
+36
| +9% | +$2.56K | ﹤0.01% | 700 |
|
|
2019
Q3 | $26K | Sell |
414
-25
| -6% | -$1.57K | ﹤0.01% | 759 |
|
|
2019
Q2 | $24K | Buy |
439
+182
| +71% | +$9.95K | ﹤0.01% | 818 |
|
|
2019
Q1 | $15K | Buy |
+257
| New | +$15K | ﹤0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-283
| Closed | -$19K | – | 1575 |
|
|
2018
Q2 | $19K | Sell |
283
-184
| -39% | -$12.4K | ﹤0.01% | 923 |
|
|
2018
Q1 | $29K | Buy |
+467
| New | +$29K | ﹤0.01% | 669 |
|
|
2017
Q4 | – | Sell |
-404
| Closed | -$22K | – | 1480 |
|
|
2017
Q3 | $22K | Sell |
404
-288
| -42% | -$15.7K | ﹤0.01% | 769 |
|
|
2017
Q2 | $38K | Buy |
692
+93
| +16% | +$5.11K | ﹤0.01% | 559 |
|
|
2017
Q1 | $31K | Sell |
599
-599
| -50% | -$31K | ﹤0.01% | 678 |
|
|
2016
Q4 | $50K | Hold |
1,198
| – | – | 0.01% | 532 |
|
|
2016
Q3 | $50K | Buy |
+1,198
| New | +$50K | 0.01% | 526 |
|