IRF
IBM Retirement Fund’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,187
| Closed | -$87K | – | 390 |
|
|
2022
Q1 | $87K | Sell |
13,187
-1,893
| -13% | -$12.5K | 0.01% | 505 |
|
|
2021
Q4 | $96K | Sell |
15,080
-10,435
| -41% | -$66.4K | 0.01% | 555 |
|
|
2021
Q3 | $156K | Hold |
25,515
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $167K | Sell |
25,515
-13,350
| -34% | -$87.4K | 0.01% | 747 |
|
|
2021
Q1 | $237K | Sell |
38,865
-4,346
| -10% | -$26.5K | 0.02% | 704 |
|
|
2020
Q4 | $275K | Sell |
43,211
-22,161
| -34% | -$141K | 0.02% | 649 |
|
|
2020
Q3 | $350K | Buy |
65,372
+10,771
| +20% | +$57.7K | 0.03% | 476 |
|
|
2020
Q2 | $321K | Sell |
54,601
-5,389
| -9% | -$31.7K | 0.04% | 373 |
|
|
2020
Q1 | $296K | Buy |
59,990
+12,541
| +26% | +$61.9K | 0.05% | 337 |
|
|
2019
Q4 | $339K | Sell |
47,449
-978
| -2% | -$6.99K | 0.06% | 276 |
|
|
2019
Q3 | $303K | Sell |
48,427
-627
| -1% | -$3.92K | 0.06% | 302 |
|
|
2019
Q2 | $274K | Sell |
49,054
-4,074
| -8% | -$22.8K | 0.05% | 332 |
|
|
2019
Q1 | $301K | Buy |
53,128
+6,796
| +15% | +$38.5K | 0.06% | 290 |
|
|
2018
Q4 | $265K | Sell |
46,332
-1,965
| -4% | -$11.2K | 0.06% | 285 |
|
|
2018
Q3 | $305K | Sell |
48,297
-2,777
| -5% | -$17.5K | 0.07% | 312 |
|
|
2018
Q2 | $346K | Sell |
51,074
-7,274
| -12% | -$49.3K | 0.07% | 308 |
|
|
2018
Q1 | $364K | Sell |
58,348
-1,299
| -2% | -$8.1K | 0.07% | 323 |
|
|
2017
Q4 | $334K | Buy |
59,647
+23,344
| +64% | +$131K | 0.06% | 296 |
|
|
2017
Q3 | $221K | Hold |
36,303
| – | – | 0.04% | 316 |
|
|
2017
Q2 | $221K | Buy |
36,303
+16,341
| +82% | +$99.5K | 0.04% | 313 |
|
|
2017
Q1 | $137K | Sell |
19,962
-148,859
| -88% | -$1.02M | 0.04% | 338 |
|
|
2016
Q4 | $789K | Buy |
168,821
+243
| +0.1% | +$1.14K | 0.03% | 417 |
|
|
2016
Q3 | $703K | Sell |
168,578
-68,131
| -29% | -$284K | 0.04% | 502 |
|
|
2016
Q2 | $961K | Sell |
236,709
-44,614
| -16% | -$181K | 0.03% | 443 |
|
|
2016
Q1 | $1.14M | Sell |
281,323
-280,022
| -50% | -$1.14M | 0.04% | 432 |
|
|
2015
Q4 | $2.29M | Sell |
561,345
-946
| -0.2% | -$3.85K | 0.04% | 441 |
|
|
2015
Q3 | $2.14M | Sell |
562,291
-2,360
| -0.4% | -$8.99K | 0.05% | 421 |
|
|
2015
Q2 | $2.11M | Sell |
564,651
-108,907
| -16% | -$406K | 0.04% | 475 |
|
|
2015
Q1 | $2.57M | Sell |
673,558
-852
| -0.1% | -$3.26K | 0.05% | 408 |
|
|
2014
Q4 | $2.36M | Sell |
674,410
-9,090
| -1% | -$31.8K | 0.04% | 425 |
|
|
2014
Q3 | $2.38M | Sell |
683,500
-24,618
| -3% | -$85.8K | 0.05% | 396 |
|
|
2014
Q2 | $2.43M | Sell |
708,118
-88,311
| -11% | -$303K | 0.05% | 411 |
|
|
2014
Q1 | $2.54M | Sell |
796,429
-445,988
| -36% | -$1.42M | 0.05% | 388 |
|
|
2013
Q4 | $4.34M | Sell |
1,242,417
-53,687
| -4% | -$187K | 0.06% | 359 |
|
|
2013
Q3 | $5.02M | Sell |
1,296,104
-174,225
| -12% | -$674K | 0.07% | 315 |
|
|
2013
Q2 | $4.93M | Buy |
+1,470,329
| New | +$4.93M | 0.06% | 333 |
|