Simon Quick Advisors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,980
| Closed | -$108K | – | 422 |
|
|
2023
Q4 | $108K | Buy |
1,980
+74
| +4% | +$4.05K | 0.01% | 333 |
|
|
2023
Q3 | $86.1K | Buy |
1,906
+47
| +3% | +$2.12K | 0.01% | 341 |
|
|
2023
Q2 | $84.2K | Buy |
1,859
+184
| +11% | +$8.33K | 0.01% | 281 |
|
|
2023
Q1 | $66.5K | Buy |
1,675
+150
| +10% | +$5.96K | 0.01% | 271 |
|
|
2022
Q4 | $89.1K | Buy |
1,525
+35
| +2% | +$2.04K | 0.01% | 236 |
|
|
2022
Q3 | $85K | Hold |
1,490
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $98K | Buy |
1,490
+50
| +3% | +$3.29K | 0.01% | 169 |
|
|
2022
Q1 | $95K | Sell |
1,440
-19
| -1% | -$1.25K | 0.03% | 153 |
|
|
2021
Q4 | $93K | Buy |
1,459
+9
| +0.6% | +$574 | 0.02% | 167 |
|
|
2021
Q3 | $88K | Buy |
1,450
+10
| +0.7% | +$607 | 0.02% | 187 |
|
|
2021
Q2 | $94K | Hold |
1,440
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $87K | Hold |
1,440
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $92K | Hold |
1,440
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $77K | Sell |
1,440
-1,516
| -51% | -$81.1K | 0.02% | 155 |
|
|
2020
Q2 | $174K | Hold |
2,956
| – | – | 0.07% | 89 |
|
|
2020
Q1 | $146K | Hold |
2,956
| – | – | 0.05% | 96 |
|
|
2019
Q4 | $211K | Buy |
2,956
+1,440
| +95% | +$103K | 0.08% | 87 |
|
|
2019
Q3 | $95K | Buy |
+1,516
| New | +$95K | 0.04% | 124 |
|
|
2019
Q2 | – | Sell |
-1,516
| Closed | -$86K | – | 578 |
|
|
2019
Q1 | $86K | Buy |
+1,516
| New | +$86K | 0.04% | 134 |
|