Franklin Resources’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,201
| Closed | -$2.35M | – | 3006 |
|
|
2024
Q3 | $2.35M | Buy |
87,201
+58,993
| +209% | +$1.59M | ﹤0.01% | 1687 |
|
|
2024
Q2 | $79.8K | Sell |
28,208
-1,086
| -4% | -$3.07K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $114K | Buy |
29,294
+1,273
| +5% | +$4.94K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $153K | Sell |
28,021
-3,093
| -10% | -$16.9K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $141K | Buy |
31,114
+413
| +1% | +$1.87K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $139K | Buy |
30,701
+7,067
| +30% | +$32K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $93.8K | Sell |
23,634
-8,852
| -27% | -$35.1K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $190K | Buy |
32,486
+1,186
| +4% | +$6.93K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $178K | Sell |
31,300
-35,995
| -53% | -$205K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $413K | Buy |
67,295
+45,097
| +203% | +$277K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $147K | Sell |
22,198
-577
| -3% | -$3.82K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $145K | Buy |
22,775
+4,632
| +26% | +$29.5K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $111K | Buy |
18,143
+5,102
| +39% | +$31.2K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $85K | Sell |
13,041
-4,066
| -24% | -$26.5K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $105K | Sell |
17,107
-3,772
| -18% | -$23.2K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $133K | Buy |
20,879
+1,396
| +7% | +$8.89K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $105K | Buy |
19,483
+8,083
| +71% | +$43.6K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $68K | Sell |
11,400
-12,429
| -52% | -$74.1K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $118K | Buy |
23,829
+2,989
| +14% | +$14.8K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $149K | Buy |
20,840
+7,610
| +58% | +$54.4K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $83K | Sell |
13,230
-525
| -4% | -$3.29K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $77K | Sell |
13,755
-1,890
| -12% | -$10.6K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $89K | Buy |
+15,645
| New | +$89K | ﹤0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-45,666
| Closed | -$289K | – | 1517 |
|
|
2018
Q3 | $289K | Buy |
45,666
+19,119
| +72% | +$121K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $180K | Buy |
+26,547
| New | +$180K | ﹤0.01% | 1445 |
|
|
2014
Q4 | – | Sell |
-8,444,680
| Closed | -$29.5M | – | 1599 |
|
|
2014
Q3 | $29.5M | Sell |
8,444,680
-1,880,680
| -18% | -$6.56M | 0.01% | 752 |
|
|
2014
Q2 | $35.7M | Sell |
10,325,360
-1,696,000
| -14% | -$5.87M | 0.02% | 708 |
|
|
2014
Q1 | $38.5M | Sell |
12,021,360
-783,740
| -6% | -$2.51M | 0.02% | 672 |
|
|
2013
Q4 | $44.7M | Sell |
12,805,100
-2,736,700
| -18% | -$9.55M | 0.02% | 586 |
|
|
2013
Q3 | $60.1M | Sell |
15,541,800
-3,577,440
| -19% | -$13.8M | 0.03% | 493 |
|
|
2013
Q2 | $64M | Buy |
+19,119,240
| New | +$64M | 0.04% | 444 |
|