Focused Wealth Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$12.7K | – | 842 |
|
|
2023
Q4 | $12.7K | Buy |
232
+1
| +0.4% | +$48 | ﹤0.01% | 506 |
|
|
2023
Q3 | $10.4K | Buy |
231
+1
| +0.4% | +$46 | ﹤0.01% | 516 |
|
|
2023
Q2 | $10.4K | Buy |
230
+2
| +0.9% | +$76 | ﹤0.01% | 537 |
|
|
2023
Q1 | $9.06K | Buy |
228
+1
| +0.4% | +$48 | ﹤0.01% | 555 |
|
|
2022
Q4 | $13.3K | Buy |
227
+1
| +0.4% | +$61 | ﹤0.01% | 485 |
|
|
2022
Q3 | $13K | Hold |
226
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $14K | Buy |
226
+1
| +0.4% | +$62 | ﹤0.01% | 459 |
|
|
2022
Q1 | $15K | Sell |
225
-2,440
| -92% | -$154K | ﹤0.01% | 492 |
|
|
2021
Q4 | $169K | Buy |
2,665
+370
| +16% | +$23.1K | 0.03% | 193 |
|
|
2021
Q3 | $140K | Buy |
2,295
+1
| +0% | +$63 | 0.02% | 229 |
|
|
2021
Q2 | $150K | Sell |
2,294
-20
| -0.9% | -$1.25K | 0.02% | 214 |
|
|
2021
Q1 | $141K | Buy |
2,314
+1
| +0% | +$61 | 0.03% | 221 |
|
|
2020
Q4 | $147K | Sell |
2,313
-135
| -6% | -$8.29K | 0.03% | 189 |
|
|
2020
Q3 | $131K | Buy |
2,448
+2,000
| +446% | +$115K | 0.03% | 194 |
|
|
2020
Q2 | $26K | Buy |
448
+1
| +0.2% | +$56 | 0.01% | 377 |
|
|
2020
Q1 | $22K | Hold |
447
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $32K | Buy |
447
+1
| +0.2% | +$67 | 0.01% | 352 |
|
|
2019
Q3 | $28K | Hold |
446
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $25K | Hold |
446
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $25K | Buy |
446
+1
| +0.2% | +$60 | 0.01% | 354 |
|
|
2018
Q4 | $25K | Hold |
445
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $28K | Buy |
445
+1
| +0.2% | +$70 | 0.01% | 342 |
|
|
2018
Q2 | $30K | Hold |
444
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $28K | Hold |
444
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $24K | Sell |
444
-299
| -40% | -$16.5K | 0.01% | 365 |
|
|
2017
Q3 | $41K | Hold |
743
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $41K | Buy |
743
+5
| +0.7% | +$255 | 0.02% | 306 |
|
|
2017
Q1 | $38K | Buy |
738
+1
| +0.1% | +$49 | 0.01% | 313 |
|
|
2016
Q4 | $33K | Hold |
737
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $31K | Buy |
737
+50
| +7% | +$2.09K | 0.01% | 318 |
|
|
2016
Q2 | $27K | Sell |
687
-21
| -3% | -$825 | 0.01% | 317 |
|
|
2016
Q1 | $28K | Hold |
708
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $29K | Hold |
708
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $26K | Hold |
708
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $26K | Sell |
708
-107
| -13% | -$4.15K | 0.02% | 280 |
|
|
2015
Q1 | $31K | Hold |
815
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $29K | Hold |
815
| – | – | 0.02% | 260 |
|
|
2014
Q3 | $28K | Buy |
+815
| New | +$28.5K | 0.02% | 274 |
|
|
2014
Q1 | – | Sell |
-579
| Closed | -$20K | – | 658 |
|
|
2013
Q4 | $20K | Sell |
579
-215
| -27% | -$8.03K | 0.02% | 295 |
|
|
2013
Q3 | $31K | Buy |
+794
| New | +$29.6K | 0.03% | 215 |
|
Other funds holding SIRI
