Rockefeller Capital Management’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 | $398K | Sell |
17,240
-64
| -0.4% | -$1.38K | ﹤0.01% | 2102 |
|
|
2025
Q4 | $346K | Buy |
17,304
+179
| +1% | +$3.85K | ﹤0.01% | 2088 |
|
|
2025
Q3 | $399K | Sell |
17,125
-1,378
| -7% | -$31.9K | ﹤0.01% | 1883 |
|
|
2025
Q2 | $425K | Sell |
18,503
-3,583
| -16% | -$77.1K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $498K | Buy |
22,086
+3,873
| +21% | +$91.2K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $415K | Buy |
18,213
+952
| +6% | +$24.3K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $408K | Buy |
17,261
+4,051
| +31% | +$126K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $375K | Sell |
13,210
-145
| -1% | -$4.33K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $518K | Buy |
13,355
+233
| +2% | +$11.1K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $718K | Buy |
13,122
+6,153
| +88% | +$296K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $315K | Buy |
6,969
+134
| +2% | +$6.23K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $310K | Buy |
6,835
+3,618
| +112% | +$137K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $127K | Buy |
3,217
+381
| +13% | +$18.2K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $165K | Buy |
2,836
+5
| +0.2% | +$307 | ﹤0.01% | 1759 |
|
|
2022
Q3 | $160K | Buy |
2,831
+40
| +1% | +$2.51K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $170K | Buy |
2,791
+128
| +5% | +$7.95K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $176K | Sell |
2,663
-50
| -2% | -$3.15K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $172K | Buy |
2,713
+203
| +8% | +$12.7K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $153K | Hold |
2,510
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $164K | Buy |
2,510
+51
| +2% | +$3.2K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $149K | Buy |
2,459
+367
| +18% | +$22.4K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $133K | Sell |
2,092
-99
| -5% | -$6.08K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $117K | Buy |
2,191
+36
| +2% | +$2.06K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $127K | Sell |
2,155
-2,267
| -51% | -$127K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $218K | Buy |
4,422
+986
| +29% | +$64.5K | ﹤0.01% | 796 |
|
|
2019
Q4 | $246K | Buy |
3,436
+2,158
| +169% | +$145K | ﹤0.01% | 725 |
|
|
2019
Q3 | $80K | Buy |
1,278
+739
| +137% | +$45.4K | ﹤0.01% | 848 |
|
|
2019
Q2 | $30K | Buy |
539
+454
| +534% | +$25.8K | ﹤0.01% | 926 |
|
|
2019
Q1 | $5K | Buy |
+85
| New | +$5.07K | ﹤0.01% | 1638 |
|
Other funds holding SIRI
VPM
VCM
KCMH
