SG Americas Securities’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
28,977
-100,099
| -78% | -$2.3M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $2.91M | Buy |
129,076
+94,109
| +269% | +$2.12M | 0.01% | 599 |
|
|
2024
Q4 | $797K | Sell |
34,967
-255,013
| -88% | -$5.81M | ﹤0.01% | 849 |
|
|
2024
Q3 | $6.86M | Buy |
289,980
+279,202
| +2,590% | +$6.6M | 0.02% | 306 |
|
|
2024
Q2 | $305K | Sell |
10,778
-149,327
| -93% | -$4.23M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $6.21M | Buy |
160,105
+134,135
| +516% | +$5.2M | 0.03% | 448 |
|
|
2023
Q4 | $1.42M | Sell |
25,970
-94,508
| -78% | -$5.17M | 0.01% | 754 |
|
|
2023
Q3 | $5.45M | Buy |
120,478
+71,297
| +145% | +$3.22M | 0.06% | 235 |
|
|
2023
Q2 | $2.23M | Sell |
49,181
-283,090
| -85% | -$12.8M | 0.02% | 627 |
|
|
2023
Q1 | $13.2M | Sell |
332,271
-6,897
| -2% | -$274K | 0.15% | 92 |
|
|
2022
Q4 | $19.8M | Buy |
339,168
+7,824
| +2% | +$457K | 0.24% | 64 |
|
|
2022
Q3 | $18.9M | Buy |
331,344
+45,981
| +16% | +$2.63M | 0.23% | 60 |
|
|
2022
Q2 | $17.5M | Buy |
285,363
+270,220
| +1,784% | +$16.6M | 0.19% | 68 |
|
|
2022
Q1 | $1M | Buy |
15,143
+7,820
| +107% | +$517K | 0.01% | 1265 |
|
|
2021
Q4 | $465K | Buy |
7,323
+2,441
| +50% | +$155K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $298K | Sell |
4,882
-65,903
| -93% | -$4.02M | ﹤0.01% | 2712 |
|
|
2021
Q2 | $4.63M | Buy |
70,785
+65,408
| +1,216% | +$4.28M | 0.02% | 576 |
|
|
2021
Q1 | $327K | Sell |
5,377
-87,103
| -94% | -$5.3M | ﹤0.01% | 2107 |
|
|
2020
Q4 | $5.89M | Buy |
92,480
+35,993
| +64% | +$2.29M | 0.03% | 361 |
|
|
2020
Q3 | $3.03M | Sell |
56,487
-10,987
| -16% | -$589K | 0.02% | 409 |
|
|
2020
Q2 | $3.96M | Buy |
67,474
+61,580
| +1,045% | +$3.61M | 0.03% | 351 |
|
|
2020
Q1 | $291K | Sell |
5,894
-43,030
| -88% | -$2.12M | ﹤0.01% | 1887 |
|
|
2019
Q4 | $3.5M | Buy |
48,924
+7,449
| +18% | +$533K | 0.03% | 471 |
|
|
2019
Q3 | $2.59M | Sell |
41,475
-650
| -2% | -$40.7K | 0.02% | 692 |
|
|
2019
Q2 | $2.35M | Buy |
42,125
+34,173
| +430% | +$1.91M | 0.02% | 833 |
|
|
2019
Q1 | $451K | Sell |
7,952
-140,900
| -95% | -$7.99M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $8.5M | Buy |
148,852
+34,814
| +31% | +$1.99M | 0.07% | 190 |
|
|
2018
Q3 | $7.21M | Sell |
114,038
-174,230
| -60% | -$11M | 0.05% | 331 |
|
|
2018
Q2 | $19.5M | Buy |
288,268
+278,548
| +2,866% | +$18.9M | 0.18% | 103 |
|
|
2018
Q1 | $607K | Sell |
9,720
-36,761
| -79% | -$2.3M | ﹤0.01% | 1519 |
|
|
2017
Q4 | $2.49M | Buy |
46,481
+43,883
| +1,689% | +$2.35M | 0.02% | 638 |
|
|
2017
Q3 | $143K | Buy |
+2,598
| New | +$143K | ﹤0.01% | 2520 |
|
|
2017
Q2 | – | Sell |
-50,210
| Closed | -$2.59M | – | 2927 |
|
|
2017
Q1 | $2.59M | Buy |
50,210
+11,415
| +29% | +$588K | 0.02% | 699 |
|
|
2016
Q4 | $1.73M | Sell |
38,795
-35,434
| -48% | -$1.58M | 0.01% | 909 |
|
|
2016
Q3 | $3.1M | Sell |
74,229
-10,141
| -12% | -$423K | 0.03% | 472 |
|
|
2016
Q2 | $3.33M | Buy |
84,370
+6,338
| +8% | +$250K | 0.02% | 489 |
|
|
2016
Q1 | $3.08M | Sell |
78,032
-155,684
| -67% | -$6.15M | 0.02% | 562 |
|
|
2015
Q4 | $9.51M | Buy |
233,716
+143,354
| +159% | +$5.83M | 0.07% | 205 |
|
|
2015
Q3 | $3.38M | Sell |
90,362
-135,641
| -60% | -$5.07M | 0.02% | 472 |
|
|
2015
Q2 | $8.43M | Sell |
226,003
-53,194
| -19% | -$1.98M | 0.06% | 216 |
|
|
2015
Q1 | $10.7M | Sell |
279,197
-24,357
| -8% | -$930K | 0.06% | 205 |
|
|
2014
Q4 | $10.6M | Sell |
303,554
-230,529
| -43% | -$8.07M | 0.05% | 348 |
|
|
2014
Q3 | $18.6M | Buy |
534,083
+29,551
| +6% | +$1.03M | 0.11% | 175 |
|
|
2014
Q2 | $17.5M | Sell |
504,532
-626,757
| -55% | -$21.7M | 0.1% | 169 |
|
|
2014
Q1 | $36.2M | Buy |
1,131,289
+491,761
| +77% | +$15.7M | 0.16% | 140 |
|
|
2013
Q4 | $22.3M | Sell |
639,528
-2,638
| -0.4% | -$92.1K | 0.09% | 211 |
|
|
2013
Q3 | $24.9M | Buy |
642,166
+324,579
| +102% | +$12.6M | 0.1% | 190 |
|
|
2013
Q2 | $10.6M | Buy |
+317,587
| New | +$10.6M | 0.05% | 346 |
|