Moors & Cabot’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
8,948
-650
| -7% | -$14.9K | 0.01% | 805 |
|
|
2025
Q1 | $216K | Buy |
+9,598
| New | +$216K | 0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-3,075
| Closed | -$87K | – | 899 |
|
|
2024
Q2 | $87K | Buy |
3,075
+500
| +19% | +$14.2K | ﹤0.01% | 820 |
|
|
2024
Q1 | $99.9K | Hold |
2,575
| – | – | 0.01% | 858 |
|
|
2023
Q4 | $141K | Hold |
2,575
| – | – | 0.01% | 790 |
|
|
2023
Q3 | $116K | Hold |
2,575
| – | – | 0.01% | 785 |
|
|
2023
Q2 | $117K | Hold |
2,575
| – | – | 0.01% | 789 |
|
|
2023
Q1 | $102K | Hold |
2,575
| – | – | 0.01% | 803 |
|
|
2022
Q4 | $150K | Hold |
2,575
| – | – | 0.01% | 776 |
|
|
2022
Q3 | $147K | Hold |
2,575
| – | – | 0.01% | 738 |
|
|
2022
Q2 | $158K | Buy |
2,575
+500
| +24% | +$30.7K | 0.01% | 722 |
|
|
2022
Q1 | $137K | Hold |
2,075
| – | – | 0.01% | 799 |
|
|
2021
Q4 | $132K | Sell |
2,075
-50
| -2% | -$3.18K | 0.01% | 807 |
|
|
2021
Q3 | $130K | Hold |
2,125
| – | – | 0.01% | 785 |
|
|
2021
Q2 | $139K | Sell |
2,125
-90
| -4% | -$5.89K | 0.01% | 756 |
|
|
2021
Q1 | $135K | Sell |
2,215
-683
| -24% | -$41.6K | 0.01% | 712 |
|
|
2020
Q4 | $185K | Hold |
2,898
| – | – | 0.02% | 666 |
|
|
2020
Q3 | $155K | Buy |
2,898
+249
| +9% | +$13.3K | 0.01% | 622 |
|
|
2020
Q2 | $154K | Sell |
2,649
-217
| -8% | -$12.6K | 0.02% | 597 |
|
|
2020
Q1 | $142K | Hold |
2,866
| – | – | 0.02% | 527 |
|
|
2019
Q4 | $205K | Hold |
2,866
| – | – | 0.02% | 568 |
|
|
2019
Q3 | $179K | Sell |
2,866
-120
| -4% | -$7.5K | 0.02% | 557 |
|
|
2019
Q2 | $168K | Sell |
2,986
-237
| -7% | -$13.3K | 0.02% | 519 |
|
|
2019
Q1 | $182K | Sell |
3,223
-63
| -2% | -$3.56K | 0.02% | 492 |
|
|
2018
Q4 | $189K | Sell |
3,286
-930
| -22% | -$53.5K | 0.03% | 461 |
|
|
2018
Q3 | $263K | Buy |
4,216
+383
| +10% | +$23.9K | 0.03% | 454 |
|
|
2018
Q2 | $258K | Sell |
3,833
-368
| -9% | -$24.8K | 0.03% | 449 |
|
|
2018
Q1 | $262K | Buy |
4,201
+1,015
| +32% | +$63.3K | 0.03% | 466 |
|
|
2017
Q4 | $171K | Sell |
3,186
-10
| -0.3% | -$537 | 0.02% | 536 |
|
|
2017
Q3 | $178K | Buy |
3,196
+100
| +3% | +$5.57K | 0.03% | 510 |
|
|
2017
Q2 | $169K | Buy |
+3,096
| New | +$169K | 0.03% | 481 |
|
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$69K | – | 569 |
|
|
2016
Q3 | $69K | Buy |
+1,675
| New | +$69K | 0.01% | 521 |
|
|
2015
Q4 | – | Sell |
-3,175
| Closed | -$118K | – | 528 |
|
|
2015
Q3 | $118K | Hold |
3,175
| – | – | 0.02% | 465 |
|
|
2015
Q2 | $118K | Hold |
3,175
| – | – | 0.02% | 487 |
|
|
2015
Q1 | $123K | Buy |
+3,175
| New | +$123K | 0.02% | 468 |
|
|
2014
Q4 | – | Sell |
-1,175
| Closed | -$41K | – | 532 |
|
|
2014
Q3 | $41K | Buy |
+1,175
| New | +$41K | 0.01% | 529 |
|