Mengis Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,149
| Closed | -$44.6K | – | 210 |
|
|
2024
Q1 | $44.6K | Buy |
+1,149
| New | +$44.6K | 0.01% | 214 |
|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$128K | – | 172 |
|
|
2022
Q4 | $128K | Hold |
2,200
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $125K | Sell |
2,200
-500
| -19% | -$28.4K | 0.03% | 161 |
|
|
2022
Q2 | $165K | Hold |
2,700
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $178K | Sell |
2,700
-60
| -2% | -$3.96K | 0.03% | 176 |
|
|
2021
Q4 | $175K | Sell |
2,760
-900
| -25% | -$57.1K | 0.03% | 183 |
|
|
2021
Q3 | $223K | Hold |
3,660
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $239K | Sell |
3,660
-1,000
| -21% | -$65.3K | 0.05% | 164 |
|
|
2021
Q1 | $283K | Sell |
4,660
-400
| -8% | -$24.3K | 0.06% | 153 |
|
|
2020
Q4 | $322K | Buy |
5,060
+60
| +1% | +$3.82K | 0.08% | 139 |
|
|
2020
Q3 | $268K | Sell |
5,000
-100
| -2% | -$5.36K | 0.07% | 141 |
|
|
2020
Q2 | $299K | Hold |
5,100
| – | – | 0.09% | 129 |
|
|
2020
Q1 | $251K | Buy |
5,100
+500
| +11% | +$24.6K | 0.09% | 131 |
|
|
2019
Q4 | $328K | Hold |
4,600
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $287K | Buy |
4,600
+250
| +6% | +$15.6K | 0.09% | 143 |
|
|
2019
Q2 | $242K | Hold |
4,350
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $246K | Sell |
4,350
-2,100
| -33% | -$119K | 0.14% | 110 |
|
|
2018
Q4 | $368K | Sell |
6,450
-400
| -6% | -$22.8K | 0.23% | 83 |
|
|
2018
Q3 | $432K | Sell |
6,850
-1,500
| -18% | -$94.6K | 0.24% | 86 |
|
|
2018
Q2 | $565K | Buy |
8,350
+200
| +2% | +$13.5K | 0.33% | 79 |
|
|
2018
Q1 | $508K | Sell |
8,150
-200
| -2% | -$12.5K | 0.3% | 82 |
|
|
2017
Q4 | $447K | Hold |
8,350
| – | – | 0.27% | 86 |
|
|
2017
Q3 | $460K | Buy |
8,350
+100
| +1% | +$5.51K | 0.31% | 79 |
|
|
2017
Q2 | $451K | Hold |
8,250
| – | – | 0.32% | 79 |
|
|
2017
Q1 | $424K | Sell |
8,250
-500
| -6% | -$25.7K | 0.31% | 79 |
|
|
2016
Q4 | $389K | Hold |
8,750
| – | – | 0.31% | 79 |
|
|
2016
Q3 | $364K | Buy |
8,750
+3,700
| +73% | +$154K | 0.3% | 82 |
|
|
2016
Q2 | $199K | Buy |
5,050
+1,000
| +25% | +$39.4K | 0.18% | 100 |
|
|
2016
Q1 | $159K | Buy |
+4,050
| New | +$159K | 0.15% | 98 |
|