RFG Advisory’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 |
-5,399
| Closed | -$153K | – | 769 |
|
|
2024
Q2 | $153K | Sell |
5,399
-45
| -0.8% | -$1.27K | 0.01% | 685 |
|
|
2024
Q1 | $211K | Sell |
5,444
-922
| -14% | -$35.8K | 0.01% | 679 |
|
|
2023
Q4 | $348K | Sell |
6,366
-282
| -4% | -$15.4K | 0.01% | 514 |
|
|
2023
Q3 | $301K | Sell |
6,648
-89
| -1% | -$4.02K | 0.01% | 510 |
|
|
2023
Q2 | $305K | Buy |
6,737
+316
| +5% | +$14.3K | 0.01% | 522 |
|
|
2023
Q1 | $255K | Buy |
6,421
+8
| +0.1% | +$318 | 0.01% | 552 |
|
|
2022
Q4 | $334K | Buy |
6,413
+662
| +12% | +$34.5K | 0.02% | 488 |
|
|
2022
Q3 | $366K | Buy |
5,751
+5
| +0.1% | +$318 | 0.02% | 442 |
|
|
2022
Q2 | $378K | Buy |
5,746
+45
| +0.8% | +$2.96K | 0.02% | 410 |
|
|
2022
Q1 | $377K | Buy |
5,701
+128
| +2% | +$8.46K | 0.02% | 377 |
|
|
2021
Q4 | $354K | Sell |
5,573
-79
| -1% | -$5.02K | 0.02% | 363 |
|
|
2021
Q3 | $345K | Buy |
5,652
+263
| +5% | +$16.1K | 0.03% | 325 |
|
|
2021
Q2 | $352K | Buy |
5,389
+53
| +1% | +$3.46K | 0.03% | 326 |
|
|
2021
Q1 | $325K | Buy |
5,336
+229
| +4% | +$13.9K | 0.04% | 328 |
|
|
2020
Q4 | $302K | Sell |
5,107
-73
| -1% | -$4.32K | 0.04% | 332 |
|
|
2020
Q3 | $278K | Buy |
5,180
+63
| +1% | +$3.38K | 0.04% | 329 |
|
|
2020
Q2 | $300K | Buy |
5,117
+221
| +5% | +$13K | 0.05% | 290 |
|
|
2020
Q1 | $242K | Buy |
4,896
+281
| +6% | +$13.9K | 0.05% | 289 |
|
|
2019
Q4 | $330K | Sell |
4,615
-520
| -10% | -$37.2K | 0.06% | 267 |
|
|
2019
Q3 | $321K | Buy |
5,135
+357
| +7% | +$22.3K | 0.06% | 233 |
|
|
2019
Q2 | $265K | Buy |
4,778
+783
| +20% | +$43.4K | 0.06% | 251 |
|
|
2019
Q1 | $226K | Buy |
3,995
+10
| +0.3% | +$566 | 0.06% | 236 |
|
|
2018
Q4 | $227K | Buy |
3,985
+1,448
| +57% | +$82.5K | 0.06% | 222 |
|
|
2018
Q3 | $160K | Buy |
2,537
+378
| +18% | +$23.8K | 0.04% | 285 |
|
|
2018
Q2 | $146K | Buy |
+2,159
| New | +$146K | 0.04% | 202 |
|
|
2015
Q3 | – | Sell |
-2,837
| Closed | -$106K | – | 129 |
|
|
2015
Q2 | $106K | Buy |
+2,837
| New | +$106K | 0.05% | 156 |
|