Macquarie Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,308
| Closed | -$76K | – | 1692 |
|
|
2025
Q2 | $76K | Sell |
3,308
-1,345
| -29% | -$28.9K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $105K | Sell |
4,653
-1,211
| -21% | -$28.5K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $134K | Sell |
5,864
-863
| -13% | -$22K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $159K | Buy |
+6,727
| New | +$209K | ﹤0.01% | 1561 |
|
|
2024
Q2 | – | Sell |
-3,967
| Closed | -$154K | – | 2114 |
|
|
2024
Q1 | $154K | Hold |
3,967
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $217K | Hold |
3,967
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $179K | Sell |
3,967
-2,704
| -41% | -$126K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $302K | Hold |
6,671
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $265K | Hold |
6,671
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q4 | $390K | Sell |
6,671
-7,613
| -53% | -$468K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $816K | Sell |
14,284
-250
| -2% | -$15.7K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $891K | Sell |
14,534
-446
| -3% | -$27.7K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $991 | Hold |
14,980
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $952K | Buy |
14,980
+921
| +7% | +$57.6K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $858K | Hold |
14,059
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $920K | Buy |
14,059
+10,170
| +262% | +$638K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $237K | Buy |
3,889
+1,110
| +40% | +$67.7K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $177K | Sell |
2,779
-190
| -6% | -$11.7K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $159K | Buy |
2,969
+819
| +38% | +$47K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $126K | Hold |
2,150
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q1 | $106K | Hold |
2,150
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q4 | $154K | Sell |
2,150
-130
| -6% | -$8.76K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $143K | Hold |
2,280
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q2 | $127K | Hold |
2,280
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $129K | Hold |
2,280
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $130K | Sell |
2,280
-400
| -15% | -$24.3K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $169K | Hold |
2,680
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $182K | Sell |
2,680
-6,540
| -71% | -$442K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $575K | Hold |
9,220
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $811K | Buy |
9,220
+7,381
| +401% | +$408K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $102K | Hold |
1,839
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q2 | $101K | Buy |
1,839
+1,520
| +476% | +$77.7K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $16K | Sell |
319
-661
| -67% | -$32.5K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $44K | Sell |
980
-6,900
| -88% | -$300K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $329K | Sell |
7,880
-3,160
| -29% | -$132K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $436K | Buy |
11,040
+5,520
| +100% | +$217K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $218K | Sell |
5,520
-172
| -3% | -$6.42K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $232K | Buy |
5,692
+172
| +3% | +$6.95K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $206K | Buy |
5,520
+4,240
| +331% | +$162K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $48K | Hold |
1,280
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q1 | $49K | Hold |
1,280
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q4 | $45K | Sell |
1,280
-6,620
| -84% | -$228K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $276K | Hold |
7,900
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $273K | Sell |
7,900
-1,032
| -12% | -$33.6K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $286K | Sell |
8,932
-28
| -0.3% | -$990 | ﹤0.01% | 1364 |
|
|
2013
Q4 | $313K | Buy |
8,960
+5,260
| +142% | +$197K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $143K | Sell |
3,700
-10,200
| -73% | -$380K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $466K | Buy |
+13,900
| New | +$457K | ﹤0.01% | 1281 |
|
Other funds holding SIRI
KCMH
