First Manhattan’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
235,892
-75,334
| -24% | -$1.73M | 0.02% | 218 |
|
|
2025
Q1 | $7.02M | Sell |
311,226
-46,059
| -13% | -$1.04M | 0.02% | 181 |
|
|
2024
Q4 | $8.15M | Hold |
357,285
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $8.45M | Buy |
+357,285
| New | +$8.45M | 0.03% | 164 |
|
|
2024
Q2 | – | Sell |
-175
| Closed | -$6.86K | – | 1202 |
|
|
2024
Q1 | $6.86K | Buy |
175
+31
| +22% | +$1.21K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $7.9K | Sell |
144
-67
| -32% | -$3.68K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $9.54K | Sell |
211
-89
| -30% | -$4.02K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $11.9K | Sell |
300
-147
| -33% | -$5.84K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $26.1K | Buy |
447
+107
| +31% | +$6.25K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $19K | Sell |
340
-3
| -0.9% | -$168 | ﹤0.01% | 1102 |
|
|
2022
Q2 | $21K | Sell |
343
-3,681
| -91% | -$225K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $266K | Hold |
4,024
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $255K | Hold |
4,024
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $245K | Hold |
4,024
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $263K | Hold |
4,024
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $245K | Hold |
4,024
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $256K | Hold |
4,024
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $215K | Hold |
4,024
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $236K | Sell |
4,024
-5
| -0.1% | -$293 | ﹤0.01% | 618 |
|
|
2020
Q1 | $199K | Hold |
4,029
| – | – | ﹤0.01% | 622 |
|
|
2019
Q4 | $288K | Buy |
4,029
+5
| +0.1% | +$357 | ﹤0.01% | 624 |
|
|
2019
Q3 | $251K | Sell |
4,024
-60
| -1% | -$3.74K | ﹤0.01% | 646 |
|
|
2019
Q2 | $227K | Hold |
4,084
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $231K | Hold |
4,084
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $233K | Hold |
4,084
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $258K | Sell |
4,084
-40
| -1% | -$2.53K | ﹤0.01% | 683 |
|
|
2018
Q2 | $279K | Hold |
4,124
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $257K | Buy |
4,124
+200
| +5% | +$12.5K | ﹤0.01% | 643 |
|
|
2017
Q4 | $210K | Hold |
3,924
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $216K | Hold |
3,924
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $214K | Hold |
3,924
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $202K | Buy |
3,924
+100
| +3% | +$5.15K | ﹤0.01% | 687 |
|
|
2016
Q4 | $170K | Sell |
3,824
-550
| -13% | -$24.5K | ﹤0.01% | 704 |
|
|
2016
Q3 | $182K | Hold |
4,374
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $172K | Sell |
4,374
-52
| -1% | -$2.05K | ﹤0.01% | 704 |
|
|
2016
Q1 | $174K | Hold |
4,426
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $180K | Hold |
4,426
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $165K | Hold |
4,426
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $165K | Sell |
4,426
-100
| -2% | -$3.73K | ﹤0.01% | 730 |
|
|
2015
Q1 | $172K | Hold |
4,526
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $158K | Buy |
4,526
+550
| +14% | +$19.2K | ﹤0.01% | 740 |
|
|
2014
Q3 | $138K | Buy |
3,976
+40
| +1% | +$1.39K | ﹤0.01% | 753 |
|
|
2014
Q2 | $136K | Buy |
3,936
+3
| +0.1% | +$104 | ﹤0.01% | 754 |
|
|
2014
Q1 | $125K | Buy |
+3,933
| New | +$125K | ﹤0.01% | 761 |
|
|
2013
Q4 | – | Sell |
-3,933
| Closed | -$152K | – | 1410 |
|
|
2013
Q3 | $152K | Hold |
3,933
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $147K | Buy |
+3,933
| New | +$147K | ﹤0.01% | 712 |
|