NCM 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
Q3 | – | Sell |
-5,292
| Closed | -$150K | – | 171 |
|
|
2024
Q2 | $150K | Hold |
5,292
| – | – | 0.08% | 156 |
|
|
2024
Q1 | $205K | Hold |
5,292
| – | – | 0.12% | 155 |
|
|
2023
Q4 | $289K | Hold |
5,292
| – | – | 0.18% | 125 |
|
|
2023
Q3 | $239K | Sell |
5,292
-3,000
| -36% | -$136K | 0.17% | 133 |
|
|
2023
Q2 | $376K | Hold |
8,292
| – | – | 0.26% | 100 |
|
|
2023
Q1 | $329K | Hold |
8,292
| – | – | 0.25% | 110 |
|
|
2022
Q4 | $484K | Hold |
8,292
| – | – | 0.32% | 94 |
|
|
2022
Q3 | $473K | Hold |
8,292
| – | – | 0.36% | 86 |
|
|
2022
Q2 | $508K | Hold |
8,292
| – | – | 0.36% | 91 |
|
|
2022
Q1 | $549K | Hold |
8,292
| – | – | 0.35% | 99 |
|
|
2021
Q4 | $527K | Buy |
+8,292
| New | +$527K | 0.47% | 70 |
|