HBK Sorce Advisory’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,313
| Closed | -$37.2K | – | 598 |
|
|
2024
Q2 | $37.2K | Sell |
1,313
-494
| -27% | -$14K | ﹤0.01% | 551 |
|
|
2024
Q1 | $70.1K | Buy |
1,807
+582
| +48% | +$22.6K | ﹤0.01% | 587 |
|
|
2023
Q4 | $67K | Sell |
1,225
-73
| -6% | -$3.99K | ﹤0.01% | 550 |
|
|
2023
Q3 | $58.7K | Buy |
1,298
+14
| +1% | +$633 | ﹤0.01% | 543 |
|
|
2023
Q2 | $58.2K | Sell |
1,284
-18
| -1% | -$815 | ﹤0.01% | 567 |
|
|
2023
Q1 | $51.7K | Sell |
1,302
-1,281
| -50% | -$50.8K | ﹤0.01% | 565 |
|
|
2022
Q4 | $151K | Buy |
2,583
+1,301
| +101% | +$76.1K | ﹤0.01% | 675 |
|
|
2022
Q3 | $73K | Buy |
1,282
+3
| +0.2% | +$171 | ﹤0.01% | 508 |
|
|
2022
Q2 | $78K | Sell |
1,279
-4
| -0.3% | -$244 | 0.01% | 449 |
|
|
2022
Q1 | $85K | Buy |
1,283
+25
| +2% | +$1.66K | ﹤0.01% | 534 |
|
|
2021
Q4 | $80K | Sell |
1,258
-18
| -1% | -$1.15K | ﹤0.01% | 578 |
|
|
2021
Q3 | $78K | Sell |
1,276
-43
| -3% | -$2.63K | ﹤0.01% | 574 |
|
|
2021
Q2 | $86K | Sell |
1,319
-65
| -5% | -$4.24K | ﹤0.01% | 576 |
|
|
2021
Q1 | $84K | Sell |
1,384
-40
| -3% | -$2.43K | 0.01% | 534 |
|
|
2020
Q4 | $91K | Buy |
1,424
+40
| +3% | +$2.56K | 0.01% | 489 |
|
|
2020
Q3 | $74K | Sell |
1,384
-127
| -8% | -$6.79K | 0.01% | 447 |
|
|
2020
Q2 | $89K | Buy |
1,511
+56
| +4% | +$3.3K | 0.01% | 426 |
|
|
2020
Q1 | $72K | Sell |
1,455
-436
| -23% | -$21.6K | 0.01% | 385 |
|
|
2019
Q4 | $135K | Sell |
1,891
-748
| -28% | -$53.4K | 0.01% | 425 |
|
|
2019
Q3 | $165K | Buy |
2,639
+51
| +2% | +$3.19K | 0.02% | 389 |
|
|
2019
Q2 | $144K | Sell |
2,588
-285
| -10% | -$15.9K | 0.01% | 397 |
|
|
2019
Q1 | $163K | Buy |
2,873
+73
| +3% | +$4.14K | 0.02% | 414 |
|
|
2018
Q4 | $160K | Sell |
2,800
-156
| -5% | -$8.91K | 0.02% | 365 |
|
|
2018
Q3 | $187K | Buy |
2,956
+638
| +28% | +$40.4K | 0.02% | 382 |
|
|
2018
Q2 | $157K | Sell |
2,318
-98
| -4% | -$6.64K | 0.02% | 371 |
|
|
2018
Q1 | $151K | Buy |
2,416
+3
| +0.1% | +$188 | 0.02% | 362 |
|
|
2017
Q4 | $129K | Buy |
2,413
+452
| +23% | +$24.2K | 0.02% | 380 |
|
|
2017
Q3 | $108K | Buy |
1,961
+13
| +0.7% | +$716 | 0.02% | 312 |
|
|
2017
Q2 | $107K | Buy |
+1,948
| New | +$107K | 0.02% | 300 |
|
|
2017
Q1 | – | Sell |
-1,356
| Closed | -$60K | – | 266 |
|
|
2016
Q4 | $60K | Sell |
1,356
-41
| -3% | -$1.81K | 0.01% | 286 |
|
|
2016
Q3 | $58K | Sell |
1,397
-83
| -6% | -$3.45K | 0.01% | 280 |
|
|
2016
Q2 | $58K | Buy |
+1,480
| New | +$58K | 0.01% | 270 |
|
|
2014
Q2 | – | Sell |
-1,050
| Closed | -$34K | – | 197 |
|
|
2014
Q1 | $34K | Sell |
1,050
-293
| -22% | -$9.49K | 0.01% | 189 |
|
|
2013
Q4 | $47K | Buy |
+1,343
| New | +$47K | 0.02% | 180 |
|