RhumbLine Advisers’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Sell |
185,161
-21,781
| -11% | -$468K | ﹤0.01% | 1477 |
|
|
2025
Q4 | $4.14M | Sell |
206,942
-6,427
| -3% | -$138K | ﹤0.01% | 1496 |
|
|
2025
Q3 | $4.97M | Sell |
213,369
-12,048
| -5% | -$279K | ﹤0.01% | 1447 |
|
|
2025
Q2 | $5.18M | Sell |
225,417
-28,999
| -11% | -$624K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $5.74M | Sell |
254,416
-3,577
| -1% | -$84.3K | 0.01% | 1284 |
|
|
2024
Q4 | $5.88M | Sell |
257,993
-36,967
| -13% | -$943K | 0.01% | 1336 |
|
|
2024
Q3 | $6.98M | Buy |
294,960
+229,262
| +349% | +$7.12M | 0.01% | 1244 |
|
|
2024
Q2 | $1.86M | Sell |
65,698
-76,966
| -54% | -$2.3M | ﹤0.01% | 1923 |
|
|
2024
Q1 | $5.54M | Sell |
142,664
-1,606
| -1% | -$76.4K | 0.01% | 1362 |
|
|
2023
Q4 | $7.89M | Buy |
144,270
+574
| +0.4% | +$27.6K | 0.01% | 1172 |
|
|
2023
Q3 | $6.49M | Sell |
143,696
-194,899
| -58% | -$9.06M | 0.01% | 1209 |
|
|
2023
Q2 | $15.3M | Buy |
338,595
+208,407
| +160% | +$7.87M | 0.02% | 791 |
|
|
2023
Q1 | $5.17M | Sell |
130,188
-1,498
| -1% | -$71.7K | 0.01% | 1292 |
|
|
2022
Q4 | $7.69M | Buy |
131,686
+2,420
| +2% | +$149K | 0.01% | 1062 |
|
|
2022
Q3 | $7.38M | Sell |
129,266
-70,033
| -35% | -$4.4M | 0.01% | 1047 |
|
|
2022
Q2 | $12.2M | Buy |
199,299
+94,288
| +90% | +$5.86M | 0.02% | 803 |
|
|
2022
Q1 | $6.95M | Buy |
105,011
+495
| +0.5% | +$31.1K | 0.01% | 1126 |
|
|
2021
Q4 | $6.64M | Buy |
104,516
+2,171
| +2% | +$136K | 0.01% | 1207 |
|
|
2021
Q3 | $6.24M | Sell |
102,345
-64,767
| -39% | -$4.07M | 0.01% | 1228 |
|
|
2021
Q2 | $10.9M | Buy |
167,112
+17,673
| +12% | +$1.11M | 0.01% | 944 |
|
|
2021
Q1 | $9.1M | Sell |
149,439
-13,012
| -8% | -$793K | 0.01% | 1055 |
|
|
2020
Q4 | $10.3M | Sell |
162,451
-3,348
| -2% | -$206K | 0.01% | 901 |
|
|
2020
Q3 | $8.89M | Buy |
165,799
+4,300
| +3% | +$247K | 0.01% | 835 |
|
|
2020
Q2 | $9.48M | Sell |
161,499
-143
| -0.1% | -$8.01K | 0.02% | 802 |
|
|
2020
Q1 | $7.99M | Buy |
161,642
+2,882
| +2% | +$189K | 0.02% | 763 |
|
|
2019
Q4 | $11.4M | Buy |
158,760
+1,173
| +0.7% | +$79K | 0.02% | 756 |
|
|
2019
Q3 | $9.86M | Sell |
157,587
-4,283
| -3% | -$263K | 0.02% | 780 |
|
|
2019
Q2 | $9.03M | Sell |
161,870
-65,140
| -29% | -$3.71M | 0.02% | 829 |
|
|
2019
Q1 | $12.9M | Buy |
227,010
+35,817
| +19% | +$2.13M | 0.02% | 630 |
|
|
2018
Q4 | $10.9M | Sell |
191,193
-6,056
| -3% | -$368K | 0.02% | 660 |
|
|
2018
Q3 | $12.5M | Sell |
197,249
-20,720
| -10% | -$1.44M | 0.02% | 591 |
|
|
2018
Q2 | $14.8M | Buy |
217,969
+21,541
| +11% | +$1.45M | 0.03% | 527 |
|
|
2018
Q1 | $12.3M | Sell |
196,428
-5,815
| -3% | -$349K | 0.03% | 589 |
|
|
2017
Q4 | $10.8M | Sell |
202,243
-3,906
| -2% | -$216K | 0.02% | 651 |
|
|
2017
Q3 | $11.4M | Sell |
206,149
-237
| -0.1% | -$13.1K | 0.02% | 610 |
|
|
2017
Q2 | $11.3M | Sell |
206,386
-45,481
| -18% | -$2.32M | 0.03% | 586 |
|
|
2017
Q1 | $13M | Buy |
251,867
+10,170
| +4% | +$500K | 0.03% | 550 |
|
|
2016
Q4 | $10.8M | Buy |
241,697
+40,753
| +20% | +$1.77M | 0.03% | 591 |
|
|
2016
Q3 | $8.38M | Buy |
200,944
+4,254
| +2% | +$178K | 0.02% | 644 |
|
|
2016
Q2 | $7.77M | Sell |
196,690
-25,611
| -12% | -$1.01M | 0.02% | 630 |
|
|
2016
Q1 | $8.78M | Sell |
222,301
-7,505
| -3% | -$280K | 0.03% | 584 |
|
|
2015
Q4 | $9.35M | Sell |
229,806
-11,475
| -5% | -$464K | 0.03% | 546 |
|
|
2015
Q3 | $9.02M | Buy |
241,281
+10,387
| +4% | +$398K | 0.03% | 543 |
|
|
2015
Q2 | $8.61M | Sell |
230,894
-6,116
| -3% | -$237K | 0.03% | 576 |
|
|
2015
Q1 | $9.05M | Buy |
237,010
+4,969
| +2% | +$186K | 0.03% | 567 |
|
|
2014
Q4 | $8.12M | Sell |
232,041
-11,709
| -5% | -$403K | 0.02% | 571 |
|
|
2014
Q3 | $8.51M | Sell |
243,750
-3,329
| -1% | -$116K | 0.03% | 528 |
|
|
2014
Q2 | $8.55M | Sell |
247,079
-81,277
| -25% | -$2.64M | 0.03% | 547 |
|
|
2014
Q1 | $10.5M | Sell |
328,356
-5,695
| -2% | -$201K | 0.03% | 481 |
|
|
2013
Q4 | $11.7M | Sell |
334,051
-17,294
| -5% | -$646K | 0.03% | 440 |
|
|
2013
Q3 | $13.6M | Sell |
351,345
-12,582
| -3% | -$468K | 0.04% | 395 |
|
|
2013
Q2 | $12.2M | Buy |
+363,927
| New | +$12M | 0.04% | 407 |
|
Other funds holding SIRI
VPM
VCM
KCMH
