R.M. Davis Inc’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,490
| Closed | -$67K | – | 269 |
|
|
2023
Q3 | $67K | Sell |
1,490
-3,639
| -71% | -$169K | ﹤0.01% | 268 |
|
|
2023
Q2 | $232K | Buy |
+5,129
| New | +$194K | 0.01% | 260 |
|
|
2023
Q1 | – | Sell |
-1,165
| Closed | -$68K | – | 278 |
|
|
2022
Q4 | $68K | Hold |
1,165
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $66K | Hold |
1,165
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $71K | Hold |
1,165
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $77K | Hold |
1,165
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $74K | Hold |
1,165
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $71K | Hold |
1,165
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $76K | Hold |
1,165
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $71K | Hold |
1,165
| – | – | ﹤0.01% | 262 |
|
|
2020
Q4 | $74K | Hold |
1,165
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $62K | Hold |
1,165
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $68K | Buy |
1,165
+15
| +1% | +$841 | ﹤0.01% | 230 |
|
|
2020
Q1 | $57K | Hold |
1,150
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $82K | Hold |
1,150
| – | – | ﹤0.01% | 241 |
|
|
2019
Q3 | $72K | Hold |
1,150
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $64K | Hold |
1,150
| – | – | ﹤0.01% | 233 |
|
|
2019
Q1 | $65K | Hold |
1,150
| – | – | ﹤0.01% | 224 |
|
|
2018
Q4 | $66K | Hold |
1,150
| – | – | ﹤0.01% | 214 |
|
|
2018
Q3 | $73K | Sell |
1,150
-100
| -8% | -$6.96K | ﹤0.01% | 225 |
|
|
2018
Q2 | $85K | Hold |
1,250
| – | – | ﹤0.01% | 222 |
|
|
2018
Q1 | $78K | Buy |
1,250
+100
| +9% | +$6K | ﹤0.01% | 229 |
|
|
2017
Q4 | $62K | Hold |
1,150
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $63K | Sell |
1,150
-6
| -0.5% | -$332 | ﹤0.01% | 219 |
|
|
2017
Q2 | $63K | Hold |
1,156
| – | – | ﹤0.01% | 220 |
|
|
2017
Q1 | $60K | Hold |
1,156
| – | – | ﹤0.01% | 219 |
|
|
2016
Q4 | $51K | Hold |
1,156
| – | – | ﹤0.01% | 217 |
|
|
2016
Q3 | $48K | Hold |
1,156
| – | – | ﹤0.01% | 198 |
|
|
2016
Q2 | $46K | Hold |
1,156
| – | – | ﹤0.01% | 211 |
|
|
2016
Q1 | $46K | Hold |
1,156
| – | – | ﹤0.01% | 195 |
|
|
2015
Q4 | $47K | Hold |
1,156
| – | – | ﹤0.01% | 196 |
|
|
2015
Q3 | $43K | Hold |
1,156
| – | – | ﹤0.01% | 194 |
|
|
2015
Q2 | $43K | Hold |
1,156
| – | – | ﹤0.01% | 190 |
|
|
2015
Q1 | $44K | Sell |
1,156
-250
| -18% | -$9.38K | ﹤0.01% | 191 |
|
|
2014
Q4 | $49K | Hold |
1,406
| – | – | ﹤0.01% | 192 |
|
|
2014
Q3 | $49K | Hold |
1,406
| – | – | ﹤0.01% | 192 |
|
|
2014
Q2 | $49K | Hold |
1,406
| – | – | ﹤0.01% | 186 |
|
|
2014
Q1 | $45K | Sell |
1,406
-700
| -33% | -$24.7K | ﹤0.01% | 184 |
|
|
2013
Q4 | $74K | Hold |
2,106
| – | – | ﹤0.01% | 186 |
|
|
2013
Q3 | $82K | Hold |
2,106
| – | – | 0.01% | 179 |
|
|
2013
Q2 | $71K | Buy |
+2,106
| New | +$69.2K | 0.01% | 171 |
|
Other funds holding SIRI
