Joel Isaacson & Co’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 |
-2,737
| Closed | -$77.5K | – | 378 |
|
|
2024
Q2 | $77.5K | Hold |
2,737
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $106K | Hold |
2,737
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $150K | Hold |
2,737
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $124K | Hold |
2,737
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $124K | Hold |
2,737
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $109K | Hold |
2,737
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $160K | Hold |
2,737
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $156K | Buy |
2,737
+20
| +0.7% | +$1.26K | 0.01% | 285 |
|
|
2022
Q2 | $167K | Hold |
2,717
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $170K | Hold |
2,717
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $173K | Hold |
2,717
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $166K | Hold |
2,717
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $178K | Hold |
2,717
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $165K | Hold |
2,717
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $173K | Hold |
2,717
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $146K | Sell |
2,717
-18
| -0.7% | -$1.03K | 0.02% | 220 |
|
|
2020
Q2 | $161K | Buy |
2,735
+5
| +0.2% | +$280 | 0.02% | 204 |
|
|
2020
Q1 | $135K | Buy |
2,730
+13
| +0.5% | +$850 | 0.02% | 185 |
|
|
2019
Q4 | $194K | Hold |
2,717
| – | – | 0.03% | 203 |
|
|
2019
Q3 | $170K | Hold |
2,717
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $152K | Sell |
2,717
-3
| -0.1% | -$171 | 0.02% | 202 |
|
|
2019
Q1 | $154K | Buy |
2,720
+1,111
| +69% | +$66.2K | 0.02% | 210 |
|
|
2018
Q4 | $98K | Hold |
1,609
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $102K | Buy |
1,609
+32
| +2% | +$2.23K | 0.02% | 199 |
|
|
2018
Q2 | $107K | Hold |
1,577
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $98K | Buy |
1,577
+78
| +5% | +$4.68K | 0.02% | 190 |
|
|
2017
Q4 | $80K | Hold |
1,499
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $83K | Sell |
1,499
-200
| -12% | -$11.1K | 0.02% | 183 |
|
|
2017
Q2 | $93K | Hold |
1,699
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $88K | Sell |
1,699
-250
| -13% | -$12.3K | 0.02% | 168 |
|
|
2016
Q4 | $87K | Hold |
1,949
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $81K | Sell |
1,949
-160
| -8% | -$6.68K | 0.02% | 260 |
|
|
2016
Q2 | $83K | Hold |
2,109
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $83K | Hold |
2,109
| – | – | 0.02% | 265 |
|
|
2015
Q4 | $86K | Hold |
2,109
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $79K | Hold |
2,109
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $79K | Hold |
2,109
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $81K | Hold |
2,109
| – | – | 0.02% | 287 |
|
|
2014
Q4 | $74K | Sell |
2,109
-700
| -25% | -$24.1K | 0.02% | 268 |
|
|
2014
Q3 | $98K | Sell |
2,809
-300
| -10% | -$10.5K | 0.03% | 213 |
|
|
2014
Q2 | $108K | Hold |
3,109
| – | – | 0.03% | 195 |
|
|
2014
Q1 | $100K | Hold |
3,109
| – | – | 0.03% | 198 |
|
|
2013
Q4 | $109K | Hold |
3,109
| – | – | 0.04% | 182 |
|
|
2013
Q3 | $120K | Hold |
3,109
| – | – | 0.05% | 158 |
|
|
2013
Q2 | $104K | Buy |
+3,109
| New | +$102K | 0.05% | 141 |
|
Other funds holding SIRI
FP
SC
TSW