Raymond James & Associates’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 |
-22,284
| Closed | -$631K | – | 4027 |
|
|
2024
Q2 | $631K | Buy |
22,284
+583
| +3% | +$16.5K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $842K | Buy |
21,701
+3,641
| +20% | +$141K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $988K | Sell |
18,060
-978
| -5% | -$53.5K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $861K | Sell |
19,038
-1,196
| -6% | -$54.1K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $917K | Sell |
20,234
-526
| -3% | -$23.8K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $824K | Buy |
20,760
+2,562
| +14% | +$102K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $1.06M | Buy |
18,198
+118
| +0.7% | +$6.89K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $1.03M | Sell |
18,080
-1,012
| -5% | -$57.8K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $1.17M | Sell |
19,092
-247
| -1% | -$15.1K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $1.28M | Sell |
19,339
-489
| -2% | -$32.4K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $1.26M | Sell |
19,828
-1,233
| -6% | -$78.3K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $1.29M | Sell |
21,061
-53,122
| -72% | -$3.24M | ﹤0.01% | 2408 |
|
|
2021
Q2 | $4.85M | Sell |
74,183
-124
| -0.2% | -$8.11K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $4.53M | Sell |
74,307
-30,547
| -29% | -$1.86M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $6.68M | Buy |
104,854
+30,698
| +41% | +$1.96M | 0.01% | 1171 |
|
|
2020
Q3 | $3.98M | Sell |
74,156
-309
| -0.4% | -$16.6K | 0.01% | 1356 |
|
|
2020
Q2 | $4.37M | Sell |
74,465
-12,679
| -15% | -$744K | 0.01% | 1267 |
|
|
2020
Q1 | $4.31M | Sell |
87,144
-6,726
| -7% | -$332K | 0.01% | 1126 |
|
|
2019
Q4 | $6.71M | Buy |
93,870
+5,653
| +6% | +$404K | 0.01% | 1084 |
|
|
2019
Q3 | $5.52M | Sell |
88,217
-806
| -0.9% | -$50.4K | 0.01% | 1165 |
|
|
2019
Q2 | $4.97M | Buy |
89,023
+5,431
| +6% | +$303K | 0.01% | 1216 |
|
|
2019
Q1 | $4.74M | Buy |
83,592
+31,647
| +61% | +$1.79M | 0.01% | 1223 |
|
|
2018
Q4 | $2.97M | Buy |
51,945
+3,321
| +7% | +$190K | 0.01% | 1397 |
|
|
2018
Q3 | $3.07M | Sell |
48,624
-21,689
| -31% | -$1.37M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $4.76M | Buy |
70,313
+15,747
| +29% | +$1.07M | 0.01% | 1216 |
|
|
2018
Q1 | $3.41M | Sell |
54,566
-434
| -0.8% | -$27.1K | 0.01% | 1369 |
|
|
2017
Q4 | $2.95M | Buy |
55,000
+426
| +0.8% | +$22.8K | 0.01% | 1436 |
|
|
2017
Q3 | $3.01M | Buy |
54,574
+3,053
| +6% | +$168K | 0.01% | 1358 |
|
|
2017
Q2 | $2.82M | Sell |
51,521
-26,785
| -34% | -$1.47M | 0.01% | 1360 |
|
|
2017
Q1 | $4.03M | Buy |
78,306
+29,916
| +62% | +$1.54M | 0.01% | 1128 |
|
|
2016
Q4 | $2.15M | Sell |
48,390
-977
| -2% | -$43.5K | 0.01% | 1449 |
|
|
2016
Q3 | $2.06M | Buy |
49,367
+497
| +1% | +$20.7K | 0.01% | 1434 |
|
|
2016
Q2 | $1.93M | Sell |
48,870
-1,577
| -3% | -$62.3K | 0.01% | 1352 |
|
|
2016
Q1 | $1.99M | Buy |
50,447
+4,208
| +9% | +$166K | 0.01% | 1278 |
|
|
2015
Q4 | $1.88M | Buy |
46,239
+2,664
| +6% | +$108K | 0.01% | 1302 |
|
|
2015
Q3 | $1.63M | Buy |
43,575
+50
| +0.1% | +$1.87K | 0.01% | 1329 |
|
|
2015
Q2 | $1.62M | Sell |
43,525
-1,611
| -4% | -$60.1K | 0.01% | 1445 |
|
|
2015
Q1 | $1.72M | Sell |
45,136
-4,539
| -9% | -$173K | 0.01% | 1327 |
|
|
2014
Q4 | $1.74M | Buy |
49,675
+8,409
| +20% | +$294K | 0.01% | 1239 |
|
|
2014
Q3 | $1.44M | Sell |
41,266
-1,788
| -4% | -$62.4K | 0.01% | 1278 |
|
|
2014
Q2 | $1.49M | Buy |
43,054
+4,938
| +13% | +$171K | 0.01% | 1256 |
|
|
2014
Q1 | $1.22M | Sell |
38,116
-28,630
| -43% | -$916K | 0.01% | 1310 |
|
|
2013
Q4 | $2.33M | Buy |
66,746
+19,366
| +41% | +$676K | 0.02% | 864 |
|
|
2013
Q3 | $1.84M | Buy |
47,380
+17,777
| +60% | +$689K | 0.02% | 923 |
|
|
2013
Q2 | $992K | Buy |
+29,603
| New | +$992K | 0.01% | 1174 |
|