Shelton Capital Management’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 |
-45,439
| Closed | -$1.29M | – | 764 |
|
|
2024
Q2 | $1.29M | Hold |
45,439
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $1.76M | Buy |
45,439
+4,098
| +10% | +$159K | 0.05% | 251 |
|
|
2023
Q4 | $2.26M | Hold |
41,341
| – | – | 0.07% | 233 |
|
|
2023
Q3 | $1.87M | Buy |
41,341
+9,327
| +29% | +$422K | 0.07% | 234 |
|
|
2023
Q2 | $1.45M | Buy |
32,014
+1,335
| +4% | +$60.5K | 0.05% | 244 |
|
|
2023
Q1 | $1.22M | Sell |
30,679
-3,807
| -11% | -$151K | 0.05% | 225 |
|
|
2022
Q4 | $2.01M | Hold |
34,486
| – | – | 0.21% | 162 |
|
|
2022
Q3 | $1.97M | Hold |
34,486
| – | – | 0.09% | 196 |
|
|
2022
Q2 | $2.11M | Hold |
34,486
| – | – | 0.1% | 204 |
|
|
2022
Q1 | $2.28M | Hold |
34,486
| – | – | 0.08% | 216 |
|
|
2021
Q4 | $2.19M | Hold |
34,486
| – | – | 0.08% | 227 |
|
|
2021
Q3 | $2.1M | Hold |
34,486
| – | – | 0.08% | 222 |
|
|
2021
Q2 | $2.26M | Hold |
34,486
| – | – | 0.09% | 220 |
|
|
2021
Q1 | $2.1M | Buy |
34,486
+1,980
| +6% | +$121K | 0.07% | 231 |
|
|
2020
Q4 | $2.07M | Hold |
32,506
| – | – | 0.09% | 196 |
|
|
2020
Q3 | $1.74M | Hold |
32,506
| – | – | 0.07% | 271 |
|
|
2020
Q2 | $1.91M | Hold |
32,506
| – | – | 0.11% | 183 |
|
|
2020
Q1 | $1.61M | Sell |
32,506
-629
| -2% | -$31.1K | 0.12% | 159 |
|
|
2019
Q4 | $2.37M | Sell |
33,135
-2,240
| -6% | -$160K | 0.13% | 147 |
|
|
2019
Q3 | $2.21M | Sell |
35,375
-3,630
| -9% | -$227K | 0.13% | 141 |
|
|
2019
Q2 | $2.18M | Buy |
39,005
+38,784
| +17,549% | +$2.16M | 0.13% | 158 |
|
|
2019
Q1 | $390K | Sell |
221
-38,784
| -99% | -$68.5M | 1.54% | 8 |
|
|
2018
Q4 | $2.23M | Hold |
39,005
| – | – | 0.15% | 129 |
|
|
2018
Q3 | $2.47M | Hold |
39,005
| – | – | 0.14% | 141 |
|
|
2018
Q2 | $2.64M | Hold |
39,005
| – | – | 0.16% | 129 |
|
|
2018
Q1 | $2.43M | Sell |
39,005
-5,851
| -13% | -$365K | 0.16% | 129 |
|
|
2017
Q4 | $2.4M | Buy |
44,856
+10,000
| +29% | +$536K | 0.15% | 130 |
|
|
2017
Q3 | $1.92M | Hold |
34,856
| – | – | 0.13% | 153 |
|
|
2017
Q2 | $1.91M | Buy |
34,856
+3,353
| +11% | +$183K | 0.13% | 149 |
|
|
2017
Q1 | $1.62M | Hold |
31,503
| – | – | 0.11% | 163 |
|
|
2016
Q4 | $1.4M | Hold |
31,503
| – | – | 0.11% | 182 |
|
|
2016
Q3 | $1.31M | Hold |
31,503
| – | – | 0.11% | 172 |
|
|
2016
Q2 | $1.24M | Sell |
31,503
-3,714
| -11% | -$147K | 0.11% | 167 |
|
|
2016
Q1 | $1.39M | Buy |
35,217
+1,046
| +3% | +$41.3K | 0.13% | 154 |
|
|
2015
Q4 | $1.39M | Buy |
34,171
+4,344
| +15% | +$177K | 0.13% | 140 |
|
|
2015
Q3 | $1.12M | Buy |
29,827
+3,081
| +12% | +$115K | 0.12% | 161 |
|
|
2015
Q2 | $998K | Buy |
26,746
+2,498
| +10% | +$93.2K | 0.1% | 180 |
|
|
2015
Q1 | $926K | Buy |
24,248
+1,455
| +6% | +$55.6K | 0.1% | 204 |
|
|
2014
Q4 | $798K | Buy |
22,793
+2,422
| +12% | +$84.8K | 0.09% | 215 |
|
|
2014
Q3 | $711K | Buy |
20,371
+2,133
| +12% | +$74.4K | 0.1% | 219 |
|
|
2014
Q2 | $631K | Buy |
18,238
+1,467
| +9% | +$50.8K | 0.09% | 267 |
|
|
2014
Q1 | $537K | Buy |
16,771
+2,811
| +20% | +$90K | 0.08% | 300 |
|
|
2013
Q4 | $487K | Buy |
13,960
+427
| +3% | +$14.9K | 0.07% | 329 |
|
|
2013
Q3 | $524K | Buy |
13,533
+514
| +4% | +$19.9K | 0.09% | 273 |
|
|
2013
Q2 | $436K | Buy |
+13,019
| New | +$436K | 0.08% | 311 |
|