Pinnacle Associates’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Buy |
+8,762
| New | +$188K | ﹤0.01% | 910 |
|
|
2025
Q4 | – | Sell |
-8,866
| Closed | -$206K | – | 949 |
|
|
2025
Q3 | $206K | Sell |
8,866
-400
| -4% | -$9.25K | ﹤0.01% | 829 |
|
|
2025
Q2 | $213K | Sell |
9,266
-374
| -4% | -$8.05K | ﹤0.01% | 808 |
|
|
2025
Q1 | $217K | Buy |
9,640
+180
| +2% | +$4.24K | ﹤0.01% | 779 |
|
|
2024
Q4 | $216K | Buy |
+9,460
| New | +$241K | ﹤0.01% | 792 |
|
|
2023
Q3 | – | Sell |
-4,114
| Closed | -$186K | – | 830 |
|
|
2023
Q2 | $186K | Sell |
4,114
-144
| -3% | -$5.44K | ﹤0.01% | 766 |
|
|
2023
Q1 | $169K | Sell |
4,258
-418
| -9% | -$20K | ﹤0.01% | 734 |
|
|
2022
Q4 | $273K | Buy |
4,676
+40
| +0.9% | +$2.46K | 0.01% | 633 |
|
|
2022
Q3 | $265K | Sell |
4,636
-899
| -16% | -$56.5K | 0.01% | 627 |
|
|
2022
Q2 | $339K | Hold |
5,535
| – | – | 0.01% | 592 |
|
|
2022
Q1 | $366K | Sell |
5,535
-35
| -0.6% | -$2.2K | 0.01% | 623 |
|
|
2021
Q4 | $354K | Sell |
5,570
-595
| -10% | -$37.2K | 0.01% | 631 |
|
|
2021
Q3 | $376K | Sell |
6,165
-482
| -7% | -$30.3K | 0.01% | 596 |
|
|
2021
Q2 | $435K | Sell |
6,647
-200
| -3% | -$12.5K | 0.01% | 576 |
|
|
2021
Q1 | $417K | Sell |
6,847
-1,355
| -17% | -$82.6K | 0.01% | 561 |
|
|
2020
Q4 | $522K | Hold |
8,202
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $440K | Sell |
8,202
-32
| -0.4% | -$1.83K | 0.01% | 514 |
|
|
2020
Q2 | $483K | Sell |
8,234
-300
| -4% | -$16.8K | 0.01% | 499 |
|
|
2020
Q1 | $422K | Sell |
8,534
-1,589
| -16% | -$104K | 0.01% | 504 |
|
|
2019
Q4 | $724K | Sell |
10,123
-6,015
| -37% | -$405K | 0.02% | 472 |
|
|
2019
Q3 | $1.01M | Buy |
16,138
+9,984
| +162% | +$614K | 0.02% | 396 |
|
|
2019
Q2 | $343K | Hold |
6,154
| – | – | 0.01% | 578 |
|
|
2019
Q1 | $349K | Sell |
6,154
-86
| -1% | -$5.13K | 0.01% | 582 |
|
|
2018
Q4 | $356K | Buy |
6,240
+86
| +1% | +$5.23K | 0.01% | 558 |
|
|
2018
Q3 | $389K | Sell |
6,154
-460
| -7% | -$32K | 0.01% | 554 |
|
|
2018
Q2 | $448K | Sell |
6,614
-500
| -7% | -$33.8K | 0.01% | 524 |
|
|
2018
Q1 | $444K | Buy |
7,114
+260
| +4% | +$15.6K | 0.01% | 523 |
|
|
2017
Q4 | $367K | Hold |
6,854
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $378K | Sell |
6,854
-35
| -0.5% | -$1.94K | 0.01% | 540 |
|
|
2017
Q2 | $377K | Sell |
6,889
-85
| -1% | -$4.34K | 0.01% | 542 |
|
|
2017
Q1 | $359K | Sell |
6,974
-19
| -0.3% | -$934 | 0.01% | 533 |
|
|
2016
Q4 | $311K | Hold |
6,993
| – | – | 0.01% | 547 |
|
|
2016
Q3 | $292K | Sell |
6,993
-172
| -2% | -$7.18K | 0.01% | 546 |
|
|
2016
Q2 | $283K | Sell |
7,165
-196
| -3% | -$7.7K | 0.01% | 549 |
|
|
2016
Q1 | $291K | Sell |
7,361
-280
| -4% | -$10.5K | 0.01% | 527 |
|
|
2015
Q4 | $311K | Sell |
7,641
-204
| -3% | -$8.25K | 0.01% | 532 |
|
|
2015
Q3 | $293K | Buy |
7,845
+48
| +0.6% | +$1.84K | 0.01% | 527 |
|
|
2015
Q2 | $291K | Buy |
7,797
+290
| +4% | +$11.2K | 0.01% | 548 |
|
|
2015
Q1 | $287K | Buy |
7,507
+35
| +0.5% | +$1.31K | 0.01% | 558 |
|
|
2014
Q4 | $262K | Sell |
7,472
-30
| -0.4% | -$1.03K | 0.01% | 558 |
|
|
2014
Q3 | $262K | Buy |
7,502
+157
| +2% | +$5.49K | 0.01% | 556 |
|
|
2014
Q2 | $254K | Sell |
7,345
-5,149
| -41% | -$167K | 0.01% | 547 |
|
|
2014
Q1 | $400K | Sell |
12,494
-185
| -1% | -$6.54K | 0.01% | 472 |
|
|
2013
Q4 | $443K | Buy |
12,679
+430
| +4% | +$16.1K | 0.01% | 473 |
|
|
2013
Q3 | $475K | Sell |
12,249
-189
| -2% | -$7.04K | 0.01% | 446 |
|
|
2013
Q2 | $417K | Buy |
+12,438
| New | +$409K | 0.01% | 444 |
|
Other funds holding SIRI
VPM
VCM
KCMH
