Procyon Advisors’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 |
-1,982
| Closed | -$56.1K | – | 551 |
|
|
2024
Q2 | $56.1K | Buy |
1,982
+41
| +2% | +$1.16K | ﹤0.01% | 512 |
|
|
2024
Q1 | $75.3K | Buy |
1,941
+11
| +0.6% | +$427 | 0.01% | 501 |
|
|
2023
Q4 | $106K | Buy |
1,930
+10
| +0.5% | +$547 | 0.01% | 489 |
|
|
2023
Q3 | $86.8K | Sell |
1,920
-3,450
| -64% | -$156K | 0.01% | 467 |
|
|
2023
Q2 | $243K | Buy |
5,370
+25
| +0.5% | +$1.13K | 0.03% | 396 |
|
|
2023
Q1 | $212K | Buy |
5,345
+24
| +0.5% | +$953 | 0.04% | 361 |
|
|
2022
Q4 | $311K | Buy |
5,321
+13
| +0.2% | +$759 | 0.06% | 288 |
|
|
2022
Q3 | $303K | Buy |
5,308
+64
| +1% | +$3.65K | 0.07% | 243 |
|
|
2022
Q2 | $321K | Buy |
5,244
+12
| +0.2% | +$735 | 0.07% | 243 |
|
|
2022
Q1 | $346K | Buy |
5,232
+28
| +0.5% | +$1.85K | 0.07% | 231 |
|
|
2021
Q4 | $330K | Sell |
5,204
-2,988
| -36% | -$189K | 0.07% | 242 |
|
|
2021
Q3 | $500K | Sell |
8,192
-183
| -2% | -$11.2K | 0.13% | 149 |
|
|
2021
Q2 | $548K | Sell |
8,375
-584
| -7% | -$38.2K | 0.15% | 127 |
|
|
2021
Q1 | $546K | Buy |
8,959
+18
| +0.2% | +$1.1K | 0.24% | 95 |
|
|
2020
Q4 | $570K | Buy |
8,941
+16
| +0.2% | +$1.02K | 0.28% | 88 |
|
|
2020
Q3 | $478K | Buy |
8,925
+17
| +0.2% | +$910 | 0.27% | 90 |
|
|
2020
Q2 | $523K | Buy |
8,908
+16
| +0.2% | +$939 | 0.28% | 78 |
|
|
2020
Q1 | $439K | Buy |
8,892
+15
| +0.2% | +$741 | 0.29% | 75 |
|
|
2019
Q4 | $635K | Buy |
+8,877
| New | +$635K | 0.39% | 63 |
|