Greenwood Capital Associates’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 |
-1,212
| Closed | -$47K | – | 256 |
|
|
2024
Q1 | $47K | Sell |
1,212
-606
| -33% | -$23.5K | 0.01% | 250 |
|
|
2023
Q4 | $99.4K | Hold |
1,818
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $82.2K | Hold |
1,818
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $82.4K | Hold |
1,818
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $72.2K | Hold |
1,818
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $106K | Hold |
1,818
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $104K | Hold |
1,818
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $111K | Hold |
1,818
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $120K | Hold |
1,818
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $115K | Sell |
1,818
-250
| -12% | -$15.8K | 0.02% | 215 |
|
|
2021
Q3 | $126K | Hold |
2,068
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $135K | Sell |
2,068
-2,188
| -51% | -$143K | 0.02% | 214 |
|
|
2021
Q1 | $259K | Buy |
+4,256
| New | +$259K | 0.04% | 206 |
|
|
2017
Q2 | – | Sell |
-6,251
| Closed | -$322K | – | 220 |
|
|
2017
Q1 | $322K | Sell |
6,251
-2
| -0% | -$103 | 0.08% | 140 |
|
|
2016
Q4 | $278K | Buy |
6,253
+4,110
| +192% | +$183K | 0.08% | 141 |
|
|
2016
Q3 | $89K | Buy |
+2,143
| New | +$89K | 0.03% | 160 |
|