Mitsubishi UFJ Trust & Banking’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
40,277
-17,956
| -31% | -$412K | ﹤0.01% | 866 |
|
|
2025
Q1 | $1.31M | Buy |
58,233
+12,977
| +29% | +$293K | ﹤0.01% | 854 |
|
|
2024
Q4 | $1.03M | Sell |
45,256
-1,406
| -3% | -$32.1K | ﹤0.01% | 885 |
|
|
2024
Q3 | $1.1M | Buy |
46,662
+1,421
| +3% | +$33.6K | ﹤0.01% | 890 |
|
|
2024
Q2 | $1.28M | Sell |
45,241
-67,193
| -60% | -$1.9M | ﹤0.01% | 847 |
|
|
2024
Q1 | $4.33M | Buy |
112,434
+10,171
| +10% | +$391K | 0.01% | 704 |
|
|
2023
Q4 | $5.6M | Sell |
102,263
-17,529
| -15% | -$960K | 0.01% | 669 |
|
|
2023
Q3 | $5.41M | Sell |
119,792
-31,467
| -21% | -$1.42M | 0.01% | 676 |
|
|
2023
Q2 | $6.85M | Buy |
151,259
+8,427
| +6% | +$382K | 0.02% | 631 |
|
|
2023
Q1 | $5.67M | Sell |
142,832
-2,882
| -2% | -$114K | 0.01% | 660 |
|
|
2022
Q4 | $8.51M | Buy |
145,714
+9,914
| +7% | +$579K | 0.02% | 573 |
|
|
2022
Q3 | $7.75M | Buy |
135,800
+26,385
| +24% | +$1.51M | 0.02% | 575 |
|
|
2022
Q2 | $6.71M | Buy |
109,415
+18,964
| +21% | +$1.16M | 0.02% | 634 |
|
|
2022
Q1 | $5.99M | Sell |
90,451
-2,831
| -3% | -$187K | 0.01% | 673 |
|
|
2021
Q4 | $5.92M | Buy |
93,282
+5,673
| +6% | +$360K | 0.01% | 705 |
|
|
2021
Q3 | $5.34M | Sell |
87,609
-704
| -0.8% | -$42.9K | 0.01% | 731 |
|
|
2021
Q2 | $5.77M | Sell |
88,313
-39,169
| -31% | -$2.56M | 0.01% | 729 |
|
|
2021
Q1 | $7.92M | Buy |
127,482
+8,684
| +7% | +$540K | 0.02% | 660 |
|
|
2020
Q4 | $7.57M | Buy |
118,798
+16,843
| +17% | +$1.07M | 0.02% | 679 |
|
|
2020
Q3 | $5.46M | Sell |
101,955
-3,148
| -3% | -$169K | 0.01% | 695 |
|
|
2020
Q2 | $6.17M | Sell |
105,103
-30,536
| -23% | -$1.79M | 0.01% | 662 |
|
|
2020
Q1 | $6.7M | Buy |
135,639
+4,769
| +4% | +$236K | 0.02% | 588 |
|
|
2019
Q4 | $9.36M | Sell |
130,870
-8,952
| -6% | -$640K | 0.02% | 610 |
|
|
2019
Q3 | $8.68M | Buy |
139,822
+7,441
| +6% | +$462K | 0.02% | 601 |
|
|
2019
Q2 | $7.37M | Sell |
132,381
-280
| -0.2% | -$15.6K | 0.03% | 592 |
|
|
2019
Q1 | $7.55M | Buy |
132,661
+10,267
| +8% | +$584K | 0.03% | 562 |
|
|
2018
Q4 | $6.99M | Sell |
122,394
-746
| -0.6% | -$42.6K | 0.03% | 555 |
|
|
2018
Q3 | $7.78M | Sell |
123,140
-210,761
| -63% | -$13.3M | 0.03% | 565 |
|
|
2018
Q2 | $22.6M | Buy |
333,901
+860
| +0.3% | +$58.2K | 0.04% | 499 |
|
|
2018
Q1 | $20.8M | Buy |
333,041
+484
| +0.1% | +$30.2K | 0.04% | 513 |
|
|
2017
Q4 | $17.8M | Sell |
332,557
-1,396
| -0.4% | -$74.8K | 0.03% | 565 |
|
|
2017
Q3 | $18.4M | Sell |
333,953
-2,966
| -0.9% | -$164K | 0.03% | 540 |
|
|
2017
Q2 | $18.4M | Sell |
336,919
-5,712
| -2% | -$312K | 0.04% | 530 |
|
|
2017
Q1 | $17.6M | Sell |
342,631
-1,366
| -0.4% | -$70.4K | 0.04% | 532 |
|
|
2016
Q4 | $15.3M | Sell |
343,997
-62,620
| -15% | -$2.79M | 0.03% | 562 |
|
|
2016
Q3 | $17M | Sell |
406,617
-1,156
| -0.3% | -$48.2K | 0.04% | 523 |
|
|
2016
Q2 | $16.1M | Sell |
407,773
-1,197
| -0.3% | -$47.3K | 0.04% | 518 |
|
|
2016
Q1 | $16.2M | Sell |
408,970
-75,118
| -16% | -$2.97M | 0.04% | 518 |
|
|
2015
Q4 | $19.7M | Sell |
484,088
-3,307
| -0.7% | -$135K | 0.05% | 452 |
|
|
2015
Q3 | $18.2M | Sell |
487,395
-1,871
| -0.4% | -$70K | 0.04% | 456 |
|
|
2015
Q2 | $18.3M | Buy |
489,266
+19,140
| +4% | +$714K | 0.04% | 477 |
|
|
2015
Q1 | $18M | Buy |
470,126
+10,362
| +2% | +$396K | 0.04% | 487 |
|
|
2014
Q4 | $16.1M | Sell |
459,764
-101,720
| -18% | -$3.56M | 0.04% | 505 |
|
|
2014
Q3 | $19.6M | Sell |
561,484
-17,054
| -3% | -$595K | 0.05% | 429 |
|
|
2014
Q2 | $20M | Sell |
578,538
-15,257
| -3% | -$528K | 0.05% | 436 |
|
|
2014
Q1 | $19M | Buy |
593,795
+15,601
| +3% | +$499K | 0.05% | 443 |
|
|
2013
Q4 | $20.2M | Sell |
578,194
-33,821
| -6% | -$1.18M | 0.05% | 428 |
|
|
2013
Q3 | $23.7M | Sell |
612,015
-18,724
| -3% | -$726K | 0.06% | 362 |
|
|
2013
Q2 | $21.1M | Buy |
+630,739
| New | +$21.1M | 0.06% | 373 |
|