Quad-Cities Investment Group’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 |
-1,200
| Closed | -$34K | – | 188 |
|
|
2024
Q2 | $34K | Hold |
1,200
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $46.6K | Sell |
1,200
-550
| -31% | -$21.3K | 0.03% | 179 |
|
|
2023
Q4 | $95.9K | Sell |
1,750
-550
| -24% | -$30.1K | 0.06% | 170 |
|
|
2023
Q3 | $104K | Hold |
2,300
| – | – | 0.07% | 171 |
|
|
2023
Q2 | $104K | Hold |
2,300
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $91.3K | Hold |
2,300
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $134K | Hold |
2,300
| – | – | 0.1% | 166 |
|
|
2022
Q3 | $131K | Hold |
2,300
| – | – | 0.1% | 160 |
|
|
2022
Q2 | $141K | Hold |
2,300
| – | – | 0.1% | 166 |
|
|
2022
Q1 | $152K | Hold |
2,300
| – | – | 0.1% | 176 |
|
|
2021
Q4 | $146K | Buy |
+2,300
| New | +$146K | 0.09% | 187 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$150K | – | 185 |
|
|
2021
Q2 | $150K | Hold |
2,300
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $140K | Hold |
2,300
| – | – | 0.11% | 165 |
|
|
2020
Q4 | $147K | Hold |
2,300
| – | – | 0.12% | 153 |
|
|
2020
Q3 | $123K | Hold |
2,300
| – | – | 0.12% | 143 |
|
|
2020
Q2 | $135K | Hold |
2,300
| – | – | 0.14% | 141 |
|
|
2020
Q1 | $114K | Hold |
2,300
| – | – | 0.15% | 128 |
|
|
2019
Q4 | $166K | Hold |
2,300
| – | – | 0.16% | 150 |
|
|
2019
Q3 | $143K | Hold |
2,300
| – | – | 0.12% | 181 |
|
|
2019
Q2 | $130K | Hold |
2,300
| – | – | 0.11% | 190 |
|
|
2019
Q1 | $131K | Sell |
2,300
-100
| -4% | -$5.7K | 0.12% | 182 |
|
|
2018
Q4 | $139K | Sell |
2,400
-300
| -11% | -$17.4K | 0.14% | 154 |
|
|
2018
Q3 | $170K | Sell |
2,700
-100
| -4% | -$6.3K | 0.15% | 152 |
|
|
2018
Q2 | $190K | Hold |
2,800
| – | – | 0.18% | 129 |
|
|
2018
Q1 | $174K | Buy |
+2,800
| New | +$174K | 0.22% | 134 |
|