HighPoint Advisor 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 |
-1,385
| Closed | -$48K | – | 723 |
|
|
2024
Q2 | $48K | Sell |
1,385
-154
| -10% | -$4.6K | ﹤0.01% | 601 |
|
|
2024
Q1 | $48K | Sell |
1,539
-160
| -9% | -$7.61K | ﹤0.01% | 624 |
|
|
2023
Q4 | $66K | Buy |
+1,699
| New | +$81.6K | ﹤0.01% | 619 |
|
|
2022
Q2 | $155K | Buy |
+2,503
| New | +$155K | 0.02% | 502 |
|
|
2021
Q3 | $153K | Buy |
2,508
+102
| +4% | +$6.41K | 0.02% | 526 |
|
|
2021
Q2 | $157K | Sell |
2,406
-194
| -7% | -$12.2K | 0.02% | 518 |
|
|
2021
Q1 | $165K | Sell |
2,600
-176
| -6% | -$10.7K | 0.02% | 471 |
|
|
2020
Q4 | $168K | Buy |
2,776
+827
| +42% | +$50.8K | 0.02% | 445 |
|
|
2020
Q3 | $119K | Sell |
1,949
-20
| -1% | -$1.15K | 0.02% | 365 |
|
|
2020
Q2 | $116K | Sell |
1,969
-1,940
| -50% | -$109K | 0.02% | 334 |
|
|
2020
Q1 | $215K | Sell |
3,909
-100
| -2% | -$6.54K | 0.05% | 284 |
|
|
2019
Q4 | $286K | Buy |
4,009
+1,369
| +52% | +$92.3K | 0.06% | 274 |
|
|
2019
Q3 | $180K | Sell |
2,640
-329
| -11% | -$20.2K | 0.04% | 335 |
|
|
2019
Q2 | $180K | Sell |
2,969
-36
| -1% | -$2.05K | 0.04% | 333 |
|
|
2019
Q1 | $171K | Sell |
3,005
-74
| -2% | -$4.41K | 0.04% | 319 |
|
|
2018
Q4 | $184K | Buy |
3,079
+160
| +5% | +$9.73K | 0.05% | 300 |
|
|
2018
Q3 | $176K | Buy |
2,919
+503
| +21% | +$35K | 0.05% | 324 |
|
|
2018
Q2 | $168K | Buy |
+2,416
| New | +$163K | 0.05% | 316 |
|
|
2018
Q1 | – | Sell |
-8,692
| Closed | -$514K | – | 320 |
|
|
2017
Q4 | $514K | Sell |
8,692
-4,805
| -36% | -$265K | 0.15% | 157 |
|
|
2017
Q3 | $721K | Sell |
13,497
-39
| -0.3% | -$2.16K | 0.22% | 124 |
|
|
2017
Q2 | $753K | Hold |
13,536
| – | – | 0.24% | 105 |
|
|
2017
Q1 | $753K | Sell |
13,536
-47
| -0.3% | -$2.31K | 0.24% | 105 |
|
|
2016
Q4 | $702K | Buy |
13,583
+102
| +0.8% | +$4.44K | 0.23% | 119 |
|
|
2016
Q3 | $617K | Sell |
13,481
-24
| -0.2% | -$1K | 0.22% | 121 |
|
|
2016
Q2 | $566K | Buy |
13,505
+1,062
| +9% | +$41.7K | 0.2% | 128 |
|
|
2016
Q1 | $492K | Sell |
12,443
-32
| -0.3% | -$1.2K | 0.3% | 99 |
|
|
2015
Q4 | $465K | Buy |
+12,475
| New | +$504K | 0.31% | 103 |
|
Other funds holding SIRI
FP
SC
TSW