Glenmede Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,437
| Closed | -$94.6K | – | 1422 |
|
|
2024
Q1 | $94.6K | Buy |
2,437
+283
| +13% | +$11K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $118K | Sell |
2,154
-3,665
| -63% | -$200K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $263K | Buy |
5,819
+1,419
| +32% | +$64.1K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $175K | Hold |
4,400
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $175K | Buy |
4,400
+1,243
| +39% | +$49.3K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $184K | Sell |
3,157
-237
| -7% | -$13.8K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $193K | Buy |
3,394
+1,674
| +97% | +$95.2K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $105K | Buy |
+1,720
| New | +$105K | ﹤0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-312
| Closed | -$16K | – | 2077 |
|
|
2020
Q3 | $16K | Sell |
312
-91
| -23% | -$4.67K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $23K | Sell |
403
-35
| -8% | -$2K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $31K | Hold |
438
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q4 | $31K | Buy |
438
+50
| +13% | +$3.54K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $24 | Sell |
388
-45
| -10% | -$3 | ﹤0.01% | 1967 |
|
|
2019
Q2 | $23 | Sell |
433
-25
| -5% | -$1 | ﹤0.01% | 2013 |
|
|
2019
Q1 | $25 | Sell |
458
-20
| -4% | -$1 | ﹤0.01% | 1986 |
|
|
2018
Q4 | $26 | Buy |
+478
| New | +$26 | ﹤0.01% | 1869 |
|
|
2018
Q3 | – | Sell |
-285
| Closed | -$19K | – | 1785 |
|
|
2018
Q2 | $19K | Sell |
285
-45
| -14% | -$3K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $17K | Hold |
330
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q4 | $17K | Sell |
330
-149
| -31% | -$7.68K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $25K | Sell |
479
-206
| -30% | -$10.8K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $34K | Hold |
685
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $34K | Hold |
685
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q4 | $30K | Sell |
685
-31
| -4% | -$1.36K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $29K | Hold |
716
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $27K | Sell |
716
-67,232
| -99% | -$2.54M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $2.68M | Sell |
67,948
-9,862
| -13% | -$389K | 0.02% | 546 |
|
|
2015
Q4 | $3.17M | Sell |
77,810
-11,180
| -13% | -$455K | 0.02% | 510 |
|
|
2015
Q3 | $3.33M | Buy |
88,990
+1,915
| +2% | +$71.6K | 0.02% | 467 |
|
|
2015
Q2 | $3.25M | Buy |
87,075
+77,331
| +794% | +$2.88M | 0.02% | 466 |
|
|
2015
Q1 | $371K | Buy |
9,744
+7,491
| +332% | +$285K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $78K | Sell |
2,253
-12,062
| -84% | -$418K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $498K | Buy |
14,315
+13,635
| +2,005% | +$474K | ﹤0.01% | 872 |
|
|
2014
Q2 | $23K | Hold |
680
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q1 | $21K | Sell |
680
-1,972
| -74% | -$60.9K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $92K | Buy |
2,652
+1,400
| +112% | +$48.6K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $47K | Sell |
1,252
-20
| -2% | -$751 | ﹤0.01% | 1613 |
|
|
2013
Q2 | $42K | Buy |
+1,272
| New | +$42K | ﹤0.01% | 1562 |
|