M Holdings Securities’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,240
| Closed | -$148K | – | 264 |
|
|
2024
Q2 | $148K | Buy |
+5,240
| New | +$148K | 0.02% | 293 |
|
|
2023
Q2 | – | Sell |
-1,165
| Closed | -$46K | – | 389 |
|
|
2023
Q1 | $46K | Hold |
1,165
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $68K | Hold |
1,165
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $67K | Hold |
1,165
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $71K | Sell |
1,165
-311
| -21% | -$19K | 0.01% | 429 |
|
|
2022
Q1 | $98K | Buy |
+1,476
| New | +$98K | 0.01% | 493 |
|
|
2021
Q2 | – | Sell |
-2,824
| Closed | -$172K | – | 429 |
|
|
2021
Q1 | $172K | Buy |
+2,824
| New | +$172K | 0.02% | 475 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$43K | – | 389 |
|
|
2014
Q3 | $43K | Sell |
475
-634
| -57% | -$57.4K | 0.02% | 401 |
|
|
2014
Q2 | $38K | Sell |
1,109
-2,180
| -66% | -$74.7K | 0.02% | 189 |
|
|
2014
Q1 | $105K | Sell |
3,289
-202
| -6% | -$6.45K | 0.11% | 134 |
|
|
2013
Q4 | $122K | Buy |
+3,491
| New | +$122K | 0.09% | 159 |
|