Sigma Planning Corp’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,051
| Closed | -$29.7K | – | 1270 |
|
|
2024
Q2 | $29.7K | Sell |
1,051
-20
| -2% | -$597 | ﹤0.01% | 1165 |
|
|
2024
Q1 | $41.6K | Buy |
+1,071
| New | +$50.9K | ﹤0.01% | 1201 |
|
|
2023
Q4 | – | Sell |
-1,413
| Closed | -$63.9K | – | 1124 |
|
|
2023
Q3 | $63.9K | Sell |
1,413
-123
| -8% | -$5.72K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $69.6K | Sell |
1,536
-443
| -22% | -$16.7K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $78.5K | Buy |
1,979
+9
| +0.5% | +$431 | ﹤0.01% | 1254 |
|
|
2022
Q4 | $115K | Buy |
1,970
+5
| +0.3% | +$307 | ﹤0.01% | 1183 |
|
|
2022
Q3 | $112K | Buy |
1,965
+6
| +0.3% | +$377 | ﹤0.01% | 1188 |
|
|
2022
Q2 | $120K | Buy |
1,959
+25
| +1% | +$1.55K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $128K | Buy |
1,934
+62
| +3% | +$3.9K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $119K | Sell |
1,872
-178
| -9% | -$11.1K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $125K | Sell |
2,050
-219
| -10% | -$13.8K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $148K | Buy |
2,269
+248
| +12% | +$15.6K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $123K | Buy |
2,021
+187
| +10% | +$11.4K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $117K | Sell |
1,834
-489
| -21% | -$30K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $125K | Sell |
2,323
-417
| -15% | -$23.9K | 0.01% | 1005 |
|
|
2020
Q2 | $161K | Buy |
2,740
+4
| +0.1% | +$224 | 0.01% | 958 |
|
|
2020
Q1 | $135K | Buy |
2,736
+570
| +26% | +$37.3K | 0.01% | 829 |
|
|
2019
Q4 | $155K | Buy |
2,166
+372
| +21% | +$25.1K | 0.01% | 992 |
|
|
2019
Q3 | $112K | Sell |
1,794
-210
| -10% | -$12.9K | 0.01% | 950 |
|
|
2019
Q2 | $112K | Sell |
2,004
-272
| -12% | -$15.5K | 0.01% | 952 |
|
|
2019
Q1 | $129K | Buy |
2,276
+228
| +11% | +$13.6K | 0.01% | 889 |
|
|
2018
Q4 | $117K | Sell |
2,048
-340
| -14% | -$20.7K | 0.01% | 804 |
|
|
2018
Q3 | $151K | Buy |
2,388
+11
| +0.5% | +$766 | 0.01% | 898 |
|
|
2018
Q2 | $161K | Buy |
2,377
+21
| +0.9% | +$1.42K | 0.01% | 845 |
|
|
2018
Q1 | $147K | Buy |
2,356
+95
| +4% | +$5.71K | 0.01% | 803 |
|
|
2017
Q4 | $121K | Sell |
2,261
-69
| -3% | -$3.81K | 0.01% | 813 |
|
|
2017
Q3 | $129K | Buy |
2,330
+1
| +0% | +$55 | 0.01% | 807 |
|
|
2017
Q2 | $127K | Sell |
2,329
-806
| -26% | -$41.2K | 0.01% | 749 |
|
|
2017
Q1 | $161K | Sell |
3,135
-240
| -7% | -$11.8K | 0.02% | 717 |
|
|
2016
Q4 | $150K | Buy |
3,375
+46
| +1% | +$2K | 0.02% | 682 |
|
|
2016
Q3 | $139K | Buy |
3,329
+171
| +5% | +$7.14K | 0.02% | 694 |
|
|
2016
Q2 | $125K | Sell |
3,158
-1,933
| -38% | -$76K | 0.02% | 657 |
|
|
2016
Q1 | $201K | Buy |
5,091
+150
| +3% | +$5.6K | 0.03% | 602 |
|
|
2015
Q4 | $201K | Buy |
4,941
+21
| +0.4% | +$849 | 0.03% | 606 |
|
|
2015
Q3 | $184K | Sell |
4,920
-260
| -5% | -$9.96K | 0.03% | 587 |
|
|
2015
Q2 | $193K | Sell |
5,180
-741
| -13% | -$28.7K | 0.03% | 634 |
|
|
2015
Q1 | $226K | Sell |
5,921
-81
| -1% | -$3.04K | 0.03% | 634 |
|
|
2014
Q4 | $210K | Buy |
+6,002
| New | +$207K | 0.03% | 619 |
|
Other funds holding SIRI
FP
SC
TSW