Hennessy Advisors Inc’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,020
| Closed | -$2.46M | – | 323 |
|
|
2023
Q4 | $2.46M | Hold |
45,020
| – | – | 0.12% | 209 |
|
|
2023
Q3 | $2.03M | Sell |
45,020
-1,110
| -2% | -$50.2K | 0.14% | 168 |
|
|
2023
Q2 | $2.09M | Sell |
46,130
-1,160
| -2% | -$52.5K | 0.15% | 176 |
|
|
2023
Q1 | $1.88M | Buy |
47,290
+2,390
| +5% | +$94.9K | 0.14% | 181 |
|
|
2022
Q4 | $2.62M | Sell |
44,900
-2,850
| -6% | -$166K | 0.17% | 186 |
|
|
2022
Q3 | $2.73M | Sell |
47,750
-1,020
| -2% | -$58.3K | 0.19% | 158 |
|
|
2022
Q2 | $2.99M | Sell |
48,770
-1,050
| -2% | -$64.4K | 0.18% | 161 |
|
|
2022
Q1 | $3.3M | Buy |
+49,820
| New | +$3.3M | 0.17% | 166 |
|