GW & Wade’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $91K | Hold |
1,655
| – | – | ﹤0.01% | 403 |
|
|
2023
Q3 | $75K | Sell |
1,655
-50
| -3% | -$2.32K | ﹤0.01% | 397 |
|
|
2023
Q2 | $77K | Hold |
1,705
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $68K | Hold |
1,705
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $100K | Hold |
1,705
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $97K | Sell |
1,705
-179
| -10% | -$11.3K | ﹤0.01% | 371 |
|
|
2022
Q2 | $115K | Hold |
1,884
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $125K | Hold |
1,884
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $120K | Buy |
1,884
+179
| +10% | +$11.2K | 0.01% | 385 |
|
|
2021
Q3 | $104K | Hold |
1,705
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $111K | Hold |
1,705
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $104K | Buy |
1,705
+500
| +41% | +$30.5K | 0.01% | 351 |
|
|
2020
Q4 | $77K | Buy |
1,205
+120
| +11% | +$7.37K | ﹤0.01% | 304 |
|
|
2020
Q3 | $58K | Hold |
1,085
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $64K | Sell |
1,085
-875
| -45% | -$49K | 0.01% | 239 |
|
|
2020
Q1 | $97K | Hold |
1,960
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $140K | Hold |
1,960
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $123K | Sell |
1,960
-40
| -2% | -$2.46K | 0.01% | 230 |
|
|
2019
Q2 | $112K | Buy |
2,000
+40
| +2% | +$2.27K | 0.01% | 232 |
|
|
2019
Q1 | $111K | Hold |
1,960
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $112K | Hold |
1,960
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $124K | Hold |
1,960
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $133K | Hold |
1,960
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $122K | Hold |
1,960
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $105K | Sell |
1,960
-1,075
| -35% | -$59.4K | 0.01% | 213 |
|
|
2017
Q3 | $168K | Hold |
3,035
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $166K | Hold |
3,035
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $156K | Hold |
3,035
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $135K | Sell |
3,035
-100
| -3% | -$4.35K | 0.02% | 217 |
|
|
2016
Q3 | $131K | Buy |
3,135
+953
| +44% | +$39.8K | 0.02% | 223 |
|
|
2016
Q2 | $86K | Hold |
2,182
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $86K | Sell |
2,182
-177
| -8% | -$6.61K | 0.02% | 210 |
|
|
2015
Q4 | $96K | Buy |
2,359
+50
| +2% | +$2.02K | 0.02% | 211 |
|
|
2015
Q3 | $86K | Hold |
2,309
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $86K | Buy |
2,309
+177
| +8% | +$6.86K | 0.02% | 228 |
|
|
2015
Q1 | $81K | Buy |
+2,132
| New | +$80K | 0.02% | 235 |
|
Other funds holding SIRI
GW & Wade's SIRI Position: Q4 2023 in Review
GW & Wade held its SiriusXM (SIRI) position steady in Q4 2023 at 1,655 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #403.
GW & Wade first reported a position in SIRI in Q1 2015 and has held it in 36 quarters since. The position peaked at $168K in Q3 2017. 640 funds tracked by Wall St. Rank hold SIRI as of Q4 2023.
- GW & Wade held 1,655 shares of SiriusXM worth $91K as of Q4 2023.
- GW & Wade left its SiriusXM share count unchanged in Q4 2023.
- SiriusXM made up ﹤0.01% of GW & Wade's portfolio in Q4 2023, its #403 holding.
- GW & Wade first reported a position in SiriusXM in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's SiriusXM position peaked at $168K in Q3 2017.
- 640 funds tracked by Wall St. Rank held SiriusXM as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.