IBM Retirement Fund’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,319
| Closed | -$87K | – | 390 |
|
|
2022
Q1 | $87K | Sell |
1,319
-189
| -13% | -$11.9K | 0.01% | 505 |
|
|
2021
Q4 | $96K | Sell |
1,508
-1,044
| -41% | -$65.3K | 0.01% | 555 |
|
|
2021
Q3 | $156K | Hold |
2,552
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $167K | Sell |
2,552
-1,335
| -34% | -$83.7K | 0.01% | 747 |
|
|
2021
Q1 | $237K | Sell |
3,887
-434
| -10% | -$26.5K | 0.02% | 704 |
|
|
2020
Q4 | $275K | Sell |
4,321
-2,216
| -34% | -$136K | 0.02% | 649 |
|
|
2020
Q3 | $350K | Buy |
6,537
+1,077
| +20% | +$61.8K | 0.03% | 476 |
|
|
2020
Q2 | $321K | Sell |
5,460
-539
| -9% | -$30.2K | 0.04% | 373 |
|
|
2020
Q1 | $296K | Buy |
5,999
+1,254
| +26% | +$82K | 0.05% | 337 |
|
|
2019
Q4 | $339K | Sell |
4,745
-98
| -2% | -$6.6K | 0.06% | 276 |
|
|
2019
Q3 | $303K | Sell |
4,843
-62
| -1% | -$3.81K | 0.06% | 302 |
|
|
2019
Q2 | $274K | Sell |
4,905
-408
| -8% | -$23.2K | 0.05% | 332 |
|
|
2019
Q1 | $301K | Buy |
5,313
+680
| +15% | +$40.5K | 0.06% | 290 |
|
|
2018
Q4 | $265K | Sell |
4,633
-197
| -4% | -$12K | 0.06% | 285 |
|
|
2018
Q3 | $305K | Sell |
4,830
-277
| -5% | -$19.3K | 0.07% | 312 |
|
|
2018
Q2 | $346K | Sell |
5,107
-728
| -12% | -$49.2K | 0.07% | 308 |
|
|
2018
Q1 | $364K | Sell |
5,835
-130
| -2% | -$7.81K | 0.07% | 323 |
|
|
2017
Q4 | $334K | Buy |
5,965
+2,335
| +64% | +$129K | 0.06% | 296 |
|
|
2017
Q3 | $221K | Hold |
3,630
| – | – | 0.04% | 316 |
|
|
2017
Q2 | $221K | Buy |
3,630
+1,634
| +82% | +$83.5K | 0.04% | 313 |
|
|
2017
Q1 | $137K | Sell |
1,996
-14,886
| -88% | -$732K | 0.04% | 338 |
|
|
2016
Q4 | $789K | Buy |
16,882
+24
| +0.1% | +$1.04K | 0.03% | 417 |
|
|
2016
Q3 | $703K | Sell |
16,858
-6,813
| -29% | -$284K | 0.04% | 502 |
|
|
2016
Q2 | $961K | Sell |
23,671
-4,461
| -16% | -$175K | 0.03% | 443 |
|
|
2016
Q1 | $1.14M | Sell |
28,132
-28,003
| -50% | -$1.05M | 0.04% | 432 |
|
|
2015
Q4 | $2.29M | Sell |
56,135
-94
| -0.2% | -$3.8K | 0.04% | 441 |
|
|
2015
Q3 | $2.14M | Sell |
56,229
-236
| -0.4% | -$9.04K | 0.05% | 421 |
|
|
2015
Q2 | $2.11M | Sell |
56,465
-10,891
| -16% | -$422K | 0.04% | 475 |
|
|
2015
Q1 | $2.57M | Sell |
67,356
-85
| -0.1% | -$3.19K | 0.05% | 408 |
|
|
2014
Q4 | $2.36M | Sell |
67,441
-909
| -1% | -$31.3K | 0.04% | 425 |
|
|
2014
Q3 | $2.38M | Sell |
68,350
-2,462
| -3% | -$86.1K | 0.05% | 396 |
|
|
2014
Q2 | $2.43M | Sell |
70,812
-8,831
| -11% | -$287K | 0.05% | 411 |
|
|
2014
Q1 | $2.54M | Sell |
79,643
-44,599
| -36% | -$1.58M | 0.05% | 388 |
|
|
2013
Q4 | $4.34M | Sell |
124,242
-5,368
| -4% | -$201K | 0.06% | 359 |
|
|
2013
Q3 | $5.02M | Sell |
129,610
-17,423
| -12% | -$649K | 0.07% | 315 |
|
|
2013
Q2 | $4.93M | Buy |
+147,033
| New | +$4.83M | 0.06% | 333 |
|
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