Private Trust Company’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Sell |
753
-949
| -56% | -$21.8K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $38.4K | Hold |
1,702
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q4 | $38.8K | Sell |
1,702
-339
| -17% | -$7.73K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $48.3K | Buy |
2,041
+1,654
| +427% | +$39.1K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $11K | Buy |
387
+137
| +55% | +$3.88K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $9.69K | Buy |
250
+50
| +25% | +$1.94K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $10.9K | Hold |
200
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q3 | $9.03K | Sell |
200
-52
| -21% | -$2.35K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $11.4K | Hold |
252
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q1 | $9.99K | Buy |
252
+81
| +47% | +$3.21K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $10K | Buy |
171
+38
| +29% | +$2.22K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $8K | Hold |
133
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q2 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 1600 |
|
|
2017
Q1 | – | Sell |
-1,181
| Closed | -$52K | – | 369 |
|
|
2016
Q4 | $52K | Sell |
1,181
-2,398
| -67% | -$106K | 0.01% | 310 |
|
|
2016
Q3 | $149K | Hold |
3,579
| – | – | 0.04% | 315 |
|
|
2016
Q2 | $141K | Buy |
3,579
+10
| +0.3% | +$394 | 0.04% | 302 |
|
|
2016
Q1 | $140K | Sell |
3,569
-37
| -1% | -$1.45K | 0.04% | 301 |
|
|
2015
Q4 | $146K | Hold |
3,606
| – | – | 0.04% | 298 |
|
|
2015
Q3 | $134K | Hold |
3,606
| – | – | 0.04% | 306 |
|
|
2015
Q2 | $134K | Sell |
3,606
-1,666
| -32% | -$61.9K | 0.04% | 314 |
|
|
2015
Q1 | $201K | Buy |
5,272
+3,813
| +261% | +$145K | 0.06% | 307 |
|
|
2014
Q4 | $51K | Buy |
1,459
+10
| +0.7% | +$350 | 0.02% | 296 |
|
|
2014
Q3 | $51K | Hold |
1,449
| – | – | 0.02% | 543 |
|
|
2014
Q2 | $50K | Buy |
1,449
+672
| +86% | +$23.2K | 0.02% | 554 |
|
|
2014
Q1 | $25K | Hold |
777
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $27K | Buy |
777
+767
| +7,670% | +$26.7K | 0.01% | 616 |
|
|
2013
Q3 | $0 | Sell |
10
-46
| -82% | – | ﹤0.01% | 1773 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1374 |
|