Silvercrest Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,282
| Closed | -$82K | – | 873 |
|
|
2020
Q4 | $82K | Hold |
1,282
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $69K | Hold |
1,282
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $75K | Sell |
1,282
-89
| -6% | -$5.21K | ﹤0.01% | 722 |
|
|
2020
Q1 | $68K | Sell |
1,371
-1,241
| -48% | -$61.6K | ﹤0.01% | 687 |
|
|
2019
Q4 | $187K | Sell |
2,612
-498
| -16% | -$35.7K | ﹤0.01% | 720 |
|
|
2019
Q3 | $195K | Buy |
3,110
+2
| +0.1% | +$125 | ﹤0.01% | 703 |
|
|
2019
Q2 | $173K | Sell |
3,108
-497
| -14% | -$27.7K | ﹤0.01% | 550 |
|
|
2019
Q1 | $204K | Buy |
3,605
+1
| +0% | +$57 | ﹤0.01% | 542 |
|
|
2018
Q4 | $206K | Hold |
3,604
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $228K | Buy |
3,604
+46
| +1% | +$2.91K | ﹤0.01% | 504 |
|
|
2018
Q2 | $241K | Hold |
3,558
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $222K | Hold |
3,558
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $191K | Hold |
3,558
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $196K | Hold |
3,558
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $195K | Hold |
3,558
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $183K | Hold |
3,558
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $158K | Sell |
3,558
-1,015
| -22% | -$45.1K | ﹤0.01% | 561 |
|
|
2016
Q3 | $191K | Buy |
4,573
+3,480
| +318% | +$145K | ﹤0.01% | 521 |
|
|
2016
Q2 | $43K | Hold |
1,093
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $43K | Hold |
1,093
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $44K | Sell |
1,093
-453
| -29% | -$18.2K | ﹤0.01% | 555 |
|
|
2015
Q3 | $58K | Hold |
1,546
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $58K | Hold |
1,546
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $59K | Hold |
1,546
| – | – | ﹤0.01% | 482 |
|
|
2014
Q4 | $54K | Hold |
1,546
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $54K | Hold |
1,546
| – | – | ﹤0.01% | 457 |
|
|
2014
Q2 | $53K | Buy |
1,546
+500
| +48% | +$17.1K | ﹤0.01% | 467 |
|
|
2014
Q1 | $33K | Hold |
1,046
| – | – | ﹤0.01% | 451 |
|
|
2013
Q4 | $37K | Hold |
1,046
| – | – | ﹤0.01% | 453 |
|
|
2013
Q3 | $41K | Hold |
1,046
| – | – | ﹤0.01% | 448 |
|
|
2013
Q2 | $35K | Buy |
+1,046
| New | +$35K | ﹤0.01% | 430 |
|