Regal Investment Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,107
| Closed | -$60.5K | – | 598 |
|
|
2023
Q4 | $60.5K | Sell |
1,107
-387
| -26% | -$18.6K | ﹤0.01% | 529 |
|
|
2023
Q3 | $67.5K | Sell |
1,494
-397
| -21% | -$18.5K | 0.01% | 484 |
|
|
2023
Q2 | $85.7K | Buy |
1,891
+4
| +0.2% | +$151 | 0.01% | 494 |
|
|
2023
Q1 | $74.9K | Buy |
1,887
+287
| +18% | +$13.7K | 0.01% | 499 |
|
|
2022
Q4 | $93.4K | Buy |
1,600
+7
| +0.4% | +$430 | 0.01% | 472 |
|
|
2022
Q3 | $91K | Buy |
1,593
+2
| +0.1% | +$126 | 0.01% | 458 |
|
|
2022
Q2 | $98K | Buy |
1,591
+2
| +0.1% | +$124 | 0.01% | 479 |
|
|
2022
Q1 | $105K | Buy |
1,589
+22
| +1% | +$1.38K | 0.01% | 519 |
|
|
2021
Q4 | $100K | Sell |
1,567
-499
| -24% | -$31.2K | 0.01% | 530 |
|
|
2021
Q3 | $126K | Buy |
2,066
+1
| +0% | +$63 | 0.01% | 516 |
|
|
2021
Q2 | $135K | Buy |
+2,065
| New | +$129K | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-2,062
| Closed | -$131K | – | 353 |
|
|
2020
Q4 | $131K | Buy |
+2,062
| New | +$127K | 0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-2,851
| Closed | -$167K | – | 233 |
|
|
2020
Q2 | $167K | Buy |
+2,851
| New | +$160K | 0.03% | 315 |
|
|
2020
Q1 | – | Sell |
-2,058
| Closed | -$147K | – | 259 |
|
|
2019
Q4 | $147K | Buy |
2,058
+1
| +0% | +$67 | 0.03% | 331 |
|
|
2019
Q3 | $129K | Buy |
2,057
+1
| +0% | +$61 | 0.03% | 308 |
|
|
2019
Q2 | $115K | Buy |
2,056
+1
| +0% | +$57 | 0.02% | 308 |
|
|
2019
Q1 | $117K | Buy |
2,055
+87
| +4% | +$5.19K | 0.02% | 308 |
|
|
2018
Q4 | $112K | Buy |
1,968
+1
| +0.1% | +$61 | 0.02% | 324 |
|
|
2018
Q3 | $124K | Buy |
1,967
+1
| +0.1% | +$70 | 0.03% | 311 |
|
|
2018
Q2 | $133K | Buy |
1,966
+1
| +0.1% | +$68 | 0.04% | 252 |
|
|
2018
Q1 | $123K | Hold |
1,965
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $105K | Buy |
1,965
+1
| +0.1% | +$55 | 0.02% | 284 |
|
|
2017
Q3 | $108K | Buy |
1,964
+1
| +0.1% | +$55 | 0.03% | 276 |
|
|
2017
Q2 | $107K | Sell |
1,963
-449
| -19% | -$22.9K | 0.03% | 254 |
|
|
2017
Q1 | $124K | Buy |
2,412
+1
| +0% | +$49 | 0.03% | 256 |
|
|
2016
Q4 | $107K | Buy |
2,411
+1
| +0% | +$44 | 0.03% | 241 |
|
|
2016
Q3 | $100K | Hold |
2,410
| – | – | 0.03% | 258 |
|
|
2016
Q2 | $95K | Sell |
2,410
-32
| -1% | -$1.26K | 0.03% | 242 |
|
|
2016
Q1 | $96K | Hold |
2,442
| – | – | 0.03% | 241 |
|
|
2015
Q4 | $99K | Sell |
2,442
-850
| -26% | -$34.4K | 0.03% | 261 |
|
|
2015
Q3 | $123K | Buy |
3,292
+32
| +1% | +$1.23K | 0.03% | 317 |
|
|
2015
Q2 | $121K | Hold |
3,260
| – | – | 0.03% | 311 |
|
|
2015
Q1 | $125K | Hold |
3,260
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $114K | Hold |
3,260
| – | – | 0.03% | 286 |
|
|
2014
Q3 | $114K | Buy |
3,260
+460
| +16% | +$16.1K | 0.03% | 287 |
|
|
2014
Q2 | $97K | Sell |
2,800
-30
| -1% | -$976 | 0.03% | 286 |
|
|
2014
Q1 | $91K | Buy |
+2,830
| New | +$100K | 0.04% | 274 |
|
|
2013
Q4 | – | Sell |
-3,720
| Closed | -$144K | – | 944 |
|
|
2013
Q3 | $144K | Sell |
3,720
-146
| -4% | -$5.43K | 0.08% | 200 |
|
|
2013
Q2 | $130K | Buy |
+3,866
| New | +$127K | 0.07% | 200 |
|
Other funds holding SIRI
