GM Advisory Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$56.6K | – | 267 |
|
|
2024
Q2 | $56.6K | Sell |
2,000
-300
| -13% | -$8.96K | ﹤0.01% | 239 |
|
|
2024
Q1 | $89.3K | Buy |
2,300
+100
| +5% | +$4.75K | 0.01% | 223 |
|
|
2023
Q4 | $120K | Buy |
2,200
+200
| +10% | +$9.61K | 0.01% | 197 |
|
|
2023
Q3 | $90.4K | Sell |
2,000
-500
| -20% | -$23.2K | 0.01% | 188 |
|
|
2023
Q2 | $113K | Hold |
2,500
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $99.3K | Hold |
2,500
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $146K | Hold |
2,500
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $143K | Sell |
2,500
-124
| -5% | -$7.79K | 0.02% | 172 |
|
|
2022
Q2 | $161K | Hold |
2,624
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $174K | Hold |
2,624
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $167K | Hold |
2,624
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $160K | Hold |
2,624
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $172K | Hold |
2,624
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $160K | Sell |
2,624
-12
| -0.5% | -$731 | 0.02% | 190 |
|
|
2020
Q4 | $168K | Sell |
2,636
-550
| -17% | -$33.8K | 0.02% | 170 |
|
|
2020
Q3 | $171K | Hold |
3,186
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $187K | Buy |
3,186
+686
| +27% | +$38.4K | 0.03% | 167 |
|
|
2020
Q1 | $124K | Buy |
+2,500
| New | +$164K | 0.03% | 124 |
|
|
2019
Q3 | – | Sell |
-3,050
| Closed | -$170K | – | 118 |
|
|
2019
Q2 | $170K | Hold |
3,050
| – | – | 0.05% | 107 |
|
|
2019
Q1 | $173K | Hold |
3,050
| – | – | 0.06% | 104 |
|
|
2018
Q4 | $174K | Hold |
3,050
| – | – | 0.06% | 94 |
|
|
2018
Q3 | $193K | Hold |
3,050
| – | – | 0.06% | 111 |
|
|
2018
Q2 | $207K | Hold |
3,050
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $190K | Sell |
3,050
-69
| -2% | -$4.14K | 0.06% | 119 |
|
|
2017
Q4 | $167K | Hold |
3,119
| – | – | 0.05% | 125 |
|
|
2017
Q3 | $172K | Sell |
3,119
-200
| -6% | -$11.1K | 0.05% | 111 |
|
|
2017
Q2 | $182K | Buy |
3,319
+29
| +0.9% | +$1.48K | 0.06% | 109 |
|
|
2017
Q1 | $169K | Buy |
+3,290
| New | +$162K | 0.06% | 100 |
|
|
2016
Q1 | – | Sell |
-5,629
| Closed | -$229K | – | 54 |
|
|
2015
Q4 | $229K | Buy |
+5,629
| New | +$228K | 0.12% | 47 |
|
|
2015
Q1 | – | Sell |
-3,080
| Closed | -$108K | – | 68 |
|
|
2014
Q4 | $108K | Hold |
3,080
| – | – | 0.06% | 71 |
|
|
2014
Q3 | $107K | Hold |
3,080
| – | – | 0.08% | 67 |
|
|
2014
Q2 | $107K | Hold |
3,080
| – | – | 0.09% | 72 |
|
|
2014
Q1 | $97K | Hold |
3,080
| – | – | 0.08% | 73 |
|
|
2013
Q4 | $107K | Buy |
+3,080
| New | +$115K | 0.11% | 62 |
|
Other funds holding SIRI
FP
SC
TSW