Fisher Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,236
| Closed | -$34.6K | – | 1002 |
|
|
2024
Q2 | $34.6K | Sell |
12,236
-9,225
| -43% | -$26.1K | ﹤0.01% | 977 |
|
|
2024
Q1 | $83.3K | Buy |
21,461
+7,413
| +53% | +$28.8K | ﹤0.01% | 959 |
|
|
2023
Q4 | $76.8K | Sell |
14,048
-667
| -5% | -$3.65K | ﹤0.01% | 973 |
|
|
2023
Q3 | $66.5K | Buy |
14,715
+2,509
| +21% | +$11.3K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $55.3K | Sell |
12,206
-137
| -1% | -$621 | ﹤0.01% | 1067 |
|
|
2023
Q1 | $49K | Buy |
+12,343
| New | +$49K | ﹤0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-13,594
| Closed | -$78K | – | 1058 |
|
|
2022
Q3 | $78K | Buy |
13,594
+17
| +0.1% | +$98 | ﹤0.01% | 905 |
|
|
2022
Q2 | $83K | Sell |
13,577
-11,666
| -46% | -$71.3K | ﹤0.01% | 878 |
|
|
2022
Q1 | $167K | Sell |
25,243
-9,238
| -27% | -$61.1K | ﹤0.01% | 901 |
|
|
2021
Q4 | $219K | Buy |
+34,481
| New | +$219K | ﹤0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-12,299
| Closed | -$75K | – | 964 |
|
|
2021
Q1 | $75K | Buy |
+12,299
| New | +$75K | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-13,382
| Closed | -$72K | – | 949 |
|
|
2020
Q3 | $72K | Buy |
13,382
+1,228
| +10% | +$6.61K | ﹤0.01% | 831 |
|
|
2020
Q2 | $71K | Buy |
12,154
+2,029
| +20% | +$11.9K | ﹤0.01% | 796 |
|
|
2020
Q1 | $50K | Sell |
10,125
-995
| -9% | -$4.91K | ﹤0.01% | 761 |
|
|
2019
Q4 | $80K | Buy |
11,120
+120
| +1% | +$863 | ﹤0.01% | 801 |
|
|
2019
Q3 | $69K | Sell |
11,000
-10,000
| -48% | -$62.7K | ﹤0.01% | 801 |
|
|
2019
Q2 | $117K | Buy |
21,000
+11,000
| +110% | +$61.3K | ﹤0.01% | 808 |
|
|
2019
Q1 | $57K | Buy |
+10,000
| New | +$57K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-10,205
| Closed | -$69K | – | 843 |
|
|
2018
Q2 | $69K | Buy |
+10,205
| New | +$69K | ﹤0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-12,715
| Closed | -$70K | – | 815 |
|
|
2017
Q2 | $70K | Sell |
12,715
-984
| -7% | -$5.42K | ﹤0.01% | 740 |
|
|
2017
Q1 | $71K | Buy |
13,699
+2,022
| +17% | +$10.5K | ﹤0.01% | 713 |
|
|
2016
Q4 | $52K | Sell |
11,677
-79
| -0.7% | -$352 | ﹤0.01% | 720 |
|
|
2016
Q3 | $49K | Buy |
11,756
+101
| +0.9% | +$421 | ﹤0.01% | 714 |
|
|
2016
Q2 | $48K | Sell |
11,655
-8,487
| -42% | -$35K | ﹤0.01% | 684 |
|
|
2016
Q1 | $79K | Sell |
20,142
-7,100
| -26% | -$27.8K | ﹤0.01% | 675 |
|
|
2015
Q4 | $111K | Sell |
27,242
-2,375
| -8% | -$9.68K | ﹤0.01% | 713 |
|
|
2015
Q3 | $111K | Sell |
29,617
-3,425
| -10% | -$12.8K | ﹤0.01% | 647 |
|
|
2015
Q2 | $123K | Buy |
33,042
+10,700
| +48% | +$39.8K | ﹤0.01% | 567 |
|
|
2015
Q1 | $85K | Sell |
22,342
-5,000
| -18% | -$19K | ﹤0.01% | 553 |
|
|
2014
Q4 | $96K | Sell |
27,342
-5,030
| -16% | -$17.7K | ﹤0.01% | 563 |
|
|
2014
Q3 | $113K | Buy |
32,372
+5,185
| +19% | +$18.1K | ﹤0.01% | 526 |
|
|
2014
Q2 | $94K | Buy |
27,187
+16,000
| +143% | +$55.3K | ﹤0.01% | 538 |
|
|
2014
Q1 | $36K | Sell |
11,187
-40,000
| -78% | -$129K | ﹤0.01% | 519 |
|
|
2013
Q4 | $179K | Sell |
51,187
-4,500
| -8% | -$15.7K | ﹤0.01% | 499 |
|
|
2013
Q3 | $216K | Buy |
55,687
+3,404
| +7% | +$13.2K | ﹤0.01% | 461 |
|
|
2013
Q2 | $175K | Buy |
+52,283
| New | +$175K | ﹤0.01% | 464 |
|