Plancorp LLC’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,733
| Closed | -$207K | – | 335 |
|
|
2024
Q3 | $207K | Buy |
8,733
+6,090
| +230% | +$189K | 0.01% | 298 |
|
|
2024
Q2 | $74.8K | Sell |
2,643
-227
| -8% | -$6.78K | ﹤0.01% | 291 |
|
|
2024
Q1 | $111K | Buy |
2,870
+122
| +4% | +$5.8K | ﹤0.01% | 292 |
|
|
2023
Q4 | $150K | Buy |
2,748
+107
| +4% | +$5.14K | 0.01% | 272 |
|
|
2023
Q3 | $119K | Sell |
2,641
-18
| -0.7% | -$837 | 0.01% | 254 |
|
|
2023
Q2 | $120K | Buy |
2,659
+27
| +1% | +$1.02K | 0.01% | 239 |
|
|
2023
Q1 | $105K | Sell |
2,632
-169
| -6% | -$8.09K | 0.01% | 249 |
|
|
2022
Q4 | $164K | Buy |
2,801
+11
| +0.4% | +$676 | 0.01% | 229 |
|
|
2022
Q3 | $159K | Buy |
2,790
+37
| +1% | +$2.33K | 0.01% | 221 |
|
|
2022
Q2 | $169K | Sell |
2,753
-65
| -2% | -$4.04K | 0.01% | 234 |
|
|
2022
Q1 | $187K | Sell |
2,818
-25
| -0.9% | -$1.57K | 0.01% | 238 |
|
|
2021
Q4 | $181K | Buy |
2,843
+74
| +3% | +$4.63K | 0.01% | 236 |
|
|
2021
Q3 | $169K | Hold |
2,769
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $181K | Hold |
2,769
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $169K | Hold |
2,769
| – | – | 0.04% | 200 |
|
|
2020
Q4 | $176K | Buy |
2,769
+26
| +0.9% | +$1.6K | 0.04% | 192 |
|
|
2020
Q3 | $147K | Hold |
2,743
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $161K | Hold |
2,743
| – | – | 0.05% | 173 |
|
|
2020
Q1 | $136K | Sell |
2,743
-63
| -2% | -$4.12K | 0.05% | 160 |
|
|
2019
Q4 | $201K | Hold |
2,806
| – | – | 0.06% | 187 |
|
|
2019
Q3 | $176K | Hold |
2,806
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $157K | Buy |
2,806
+63
| +2% | +$3.58K | 0.06% | 165 |
|
|
2019
Q1 | $156K | Buy |
2,743
+233
| +9% | +$13.9K | 0.06% | 170 |
|
|
2018
Q4 | $143K | Hold |
2,510
| – | – | 0.07% | 153 |
|
|
2018
Q3 | $159K | Hold |
2,510
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $170K | Hold |
2,510
| – | – | 0.07% | 162 |
|
|
2018
Q1 | $157K | Hold |
2,510
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $135K | Buy |
2,510
+10
| +0.4% | +$552 | 0.04% | 169 |
|
|
2017
Q3 | $138K | Sell |
2,500
-100
| -4% | -$5.53K | 0.04% | 162 |
|
|
2017
Q2 | $142K | Sell |
2,600
-78
| -3% | -$3.98K | 0.04% | 164 |
|
|
2017
Q1 | $138K | Hold |
2,678
| – | – | 0.04% | 165 |
|
|
2016
Q4 | $119K | Buy |
+2,678
| New | +$117K | 0.03% | 158 |
|
|
2014
Q4 | – | Sell |
-2,530
| Closed | -$88K | – | 98 |
|
|
2014
Q3 | $88K | Buy |
+2,530
| New | +$88.4K | 0.09% | 94 |
|
|
2014
Q2 | – | Sell |
-2,530
| Closed | -$81K | – | 108 |
|
|
2014
Q1 | $81K | Hold |
2,530
| – | – | 0.06% | 121 |
|
|
2013
Q4 | $88K | Buy |
+2,530
| New | +$94.5K | 0.08% | 94 |
|
Other funds holding SIRI
FP
IC
SCM