Osaic Holdings’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
16,163
-105,758
| -87% | -$2.41M | ﹤0.01% | 3071 |
|
|
2025
Q1 | $2.75M | Buy |
121,921
+105,082
| +624% | +$2.37M | 0.01% | 1420 |
|
|
2024
Q4 | $381K | Buy |
16,839
+2,179
| +15% | +$49.3K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $347K | Buy |
14,660
+267
| +2% | +$6.32K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $407K | Sell |
14,393
-2,183
| -13% | -$61.8K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $643K | Sell |
16,576
-13,373
| -45% | -$519K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $1.64M | Buy |
29,949
+2,609
| +10% | +$143K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $1.24M | Sell |
27,340
-10
| -0% | -$452 | ﹤0.01% | 2440 |
|
|
2023
Q2 | $1.24M | Sell |
27,350
-1,124
| -4% | -$51K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $1.13M | Buy |
28,474
+678
| +2% | +$27K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $1.62M | Buy |
27,796
+4,310
| +18% | +$252K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $1.34M | Buy |
23,486
+292
| +1% | +$16.7K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $1.42M | Buy |
23,194
+254
| +1% | +$15.6K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.42M | Sell |
22,940
-1,044
| -4% | -$64.5K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $1.52M | Sell |
23,984
-1,952
| -8% | -$124K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.58M | Sell |
25,936
-2,094
| -7% | -$128K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $1.83M | Sell |
28,030
-1,282
| -4% | -$83.8K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.79M | Sell |
29,312
-1,135
| -4% | -$69.4K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $1.94M | Sell |
30,447
-1,219
| -4% | -$77.7K | 0.01% | 1474 |
|
|
2020
Q3 | $1.71M | Buy |
31,666
+1,624
| +5% | +$87.7K | 0.01% | 1423 |
|
|
2020
Q2 | $1.76M | Sell |
30,042
-985
| -3% | -$57.8K | 0.01% | 1326 |
|
|
2020
Q1 | $1.39M | Buy |
+31,027
| New | +$1.39M | 0.01% | 1300 |
|