Hollencrest Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-720
| Closed | -$16.2K | – | 1152 |
|
|
2025
Q1 | $16.2K | Hold |
720
| – | – | ﹤0.01% | 685 |
|
|
2024
Q4 | $16.4K | Sell |
720
-49
| -6% | -$1.12K | ﹤0.01% | 675 |
|
|
2024
Q3 | $18.2K | Buy |
769
+40
| +5% | +$946 | ﹤0.01% | 672 |
|
|
2024
Q2 | $20.6K | Hold |
729
| – | – | ﹤0.01% | 636 |
|
|
2024
Q1 | $28.3K | Hold |
729
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $39.9K | Hold |
729
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $33K | Hold |
729
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $33K | Buy |
729
+400
| +122% | +$18.1K | ﹤0.01% | 557 |
|
|
2023
Q1 | $13.1K | Hold |
329
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $19.2K | Buy |
+329
| New | +$19.2K | ﹤0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-1,818
| Closed | -$90K | – | 321 |
|
|
2020
Q1 | $90K | Hold |
1,818
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $130K | Buy |
1,818
+9
| +0.5% | +$644 | 0.01% | 314 |
|
|
2019
Q3 | $113K | Hold |
1,809
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $101K | Hold |
1,809
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $103K | Buy |
1,809
+720
| +66% | +$41K | 0.01% | 302 |
|
|
2018
Q4 | $62K | Sell |
1,089
-720
| -40% | -$41K | 0.01% | 298 |
|
|
2018
Q3 | $103K | Buy |
1,809
+759
| +72% | +$43.2K | 0.01% | 302 |
|
|
2018
Q2 | $71K | Sell |
1,050
-3
| -0.3% | -$203 | 0.01% | 309 |
|
|
2018
Q1 | $66K | Hold |
1,053
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $56K | Hold |
1,053
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $58K | Hold |
1,053
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $58K | Hold |
1,053
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $54K | Hold |
1,053
| – | – | 0.01% | 355 |
|
|
2016
Q4 | $47K | Sell |
1,053
-1,260
| -54% | -$56.2K | 0.01% | 326 |
|
|
2016
Q3 | $96K | Hold |
2,313
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $91K | Buy |
2,313
+1,260
| +120% | +$49.6K | 0.01% | 397 |
|
|
2016
Q1 | $42K | Sell |
1,053
-115
| -10% | -$4.59K | 0.01% | 391 |
|
|
2015
Q4 | $48K | Hold |
1,168
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $44K | Sell |
1,168
-276
| -19% | -$10.4K | 0.01% | 387 |
|
|
2015
Q2 | $54K | Sell |
1,444
-366
| -20% | -$13.7K | 0.01% | 413 |
|
|
2015
Q1 | $70K | Hold |
1,810
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $63K | Buy |
1,810
+315
| +21% | +$11K | 0.01% | 429 |
|
|
2014
Q3 | $52K | Buy |
1,495
+327
| +28% | +$11.4K | 0.01% | 413 |
|
|
2014
Q2 | $40K | Buy |
+1,168
| New | +$40K | 0.01% | 415 |
|