L.J. Altfest & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,472
| Closed | -$84K | – | 273 |
|
|
2022
Q3 | $84K | Sell |
1,472
-250
| -15% | -$15.7K | 0.02% | 256 |
|
|
2022
Q2 | $106K | Hold |
1,722
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $114K | Hold |
1,722
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $109K | Hold |
1,722
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $105K | Hold |
1,722
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $113K | Hold |
1,722
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $105K | Hold |
1,722
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $110K | Hold |
1,722
| – | – | 0.03% | 262 |
|
|
2020
Q3 | $92K | Hold |
1,722
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $101K | Hold |
1,722
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $85K | Sell |
1,722
-317
| -16% | -$20.7K | 0.03% | 195 |
|
|
2019
Q4 | $146K | Buy |
+2,039
| New | +$137K | 0.04% | 192 |
|
|
2019
Q3 | – | Sell |
-2,039
| Closed | -$114K | – | 195 |
|
|
2019
Q2 | $114K | Hold |
2,039
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $116K | Hold |
2,039
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $116K | Hold |
2,039
| – | – | 0.03% | 146 |
|
|
2018
Q3 | $129K | Hold |
2,039
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $138K | Hold |
2,039
| – | – | 0.05% | 156 |
|
|
2018
Q1 | $127K | Hold |
2,039
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $109K | Hold |
2,039
| – | – | 0.04% | 152 |
|
|
2017
Q3 | $113K | Hold |
2,039
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $112K | Hold |
2,039
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $105K | Buy |
+2,039
| New | +$100K | 0.04% | 136 |
|
|
2015
Q4 | – | Sell |
-1,520
| Closed | -$57K | – | 116 |
|
|
2015
Q3 | $57K | Hold |
1,520
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $57K | Hold |
1,520
| – | – | 0.05% | 92 |
|
|
2015
Q1 | $58K | Sell |
1,520
-500
| -25% | -$18.8K | 0.05% | 91 |
|
|
2014
Q4 | $70.7K | Buy |
+2,020
| New | +$69.5K | 0.06% | 114 |
|
|
2014
Q1 | – | Sell |
-2,020
| Closed | -$70K | – | 119 |
|
|
2013
Q4 | $70K | Buy |
+2,020
| New | +$75.5K | 0.06% | 106 |
|
Other funds holding SIRI
