J.W. Cole Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
9,934
+605
| +6% | +$13.9K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $210K | Buy |
+9,329
| New | +$210K | 0.01% | 1128 |
|
|
2024
Q3 | – | Sell |
-2,514
| Closed | -$71.1K | – | 958 |
|
|
2024
Q2 | $71.1K | Buy |
2,514
+77
| +3% | +$2.18K | ﹤0.01% | 879 |
|
|
2024
Q1 | $94.6K | Buy |
2,437
+55
| +2% | +$2.13K | ﹤0.01% | 860 |
|
|
2023
Q4 | $130K | Buy |
2,382
+11
| +0.5% | +$602 | 0.01% | 785 |
|
|
2023
Q3 | $107K | Sell |
2,371
-344
| -13% | -$15.5K | 0.01% | 709 |
|
|
2023
Q2 | $123K | Buy |
2,715
+14
| +0.5% | +$634 | 0.01% | 727 |
|
|
2023
Q1 | $107K | Buy |
2,701
+10
| +0.4% | +$397 | 0.01% | 751 |
|
|
2022
Q4 | $157K | Sell |
2,691
-280
| -9% | -$16.3K | 0.01% | 701 |
|
|
2022
Q3 | $170K | Buy |
2,971
+8
| +0.3% | +$458 | 0.01% | 678 |
|
|
2022
Q2 | $182K | Sell |
2,963
-48
| -2% | -$2.95K | 0.01% | 682 |
|
|
2022
Q1 | $199K | Buy |
3,011
+95
| +3% | +$6.28K | 0.01% | 754 |
|
|
2021
Q4 | $185K | Buy |
2,916
+7
| +0.2% | +$444 | 0.01% | 787 |
|
|
2021
Q3 | $177K | Buy |
2,909
+35
| +1% | +$2.13K | 0.01% | 451 |
|
|
2021
Q2 | $188K | Sell |
2,874
-321
| -10% | -$21K | 0.01% | 708 |
|
|
2021
Q1 | $195K | Buy |
3,195
+3
| +0.1% | +$183 | 0.02% | 634 |
|
|
2020
Q4 | $203K | Buy |
3,192
+735
| +30% | +$46.7K | 0.02% | 591 |
|
|
2020
Q3 | $132K | Sell |
2,457
-649
| -21% | -$34.9K | 0.01% | 714 |
|
|
2020
Q2 | $182K | Buy |
3,106
+2,079
| +202% | +$122K | 0.03% | 280 |
|
|
2020
Q1 | $51K | Sell |
1,027
-1,856
| -64% | -$92.2K | 0.1% | 94 |
|
|
2019
Q4 | $206K | Buy |
+2,883
| New | +$206K | 0.03% | 522 |
|