Siemens Fonds Invest’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 |
-6,208
| Closed | -$176K | – | 459 |
|
|
2024
Q2 | $176K | Sell |
6,208
-362
| -6% | -$10.2K | 0.01% | 420 |
|
|
2024
Q1 | $255K | Hold |
6,570
| – | – | 0.02% | 391 |
|
|
2023
Q4 | $359K | Buy |
6,570
+3,103
| +90% | +$170K | 0.03% | 323 |
|
|
2023
Q3 | $157K | Sell |
3,467
-3,367
| -49% | -$152K | 0.02% | 357 |
|
|
2023
Q2 | $308K | Hold |
6,834
| – | – | 0.03% | 311 |
|
|
2023
Q1 | $271K | Hold |
6,834
| – | – | 0.03% | 322 |
|
|
2022
Q4 | $399K | Hold |
6,834
| – | – | 0.04% | 273 |
|
|
2022
Q3 | $390K | Hold |
6,834
| – | – | 0.04% | 272 |
|
|
2022
Q2 | $419K | Sell |
6,834
-310
| -4% | -$19K | 0.04% | 276 |
|
|
2022
Q1 | $473K | Hold |
7,144
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $459K | Sell |
7,144
-561
| -7% | -$36K | 0.03% | 294 |
|
|
2021
Q3 | $470K | Hold |
7,705
| – | – | 0.03% | 280 |
|
|
2021
Q2 | $504K | Sell |
7,705
-663
| -8% | -$43.4K | 0.06% | 157 |
|
|
2021
Q1 | $510K | Sell |
8,368
-6,176
| -42% | -$376K | 0.05% | 175 |
|
|
2020
Q4 | $932K | Buy |
+14,544
| New | +$932K | 0.1% | 159 |
|