Smith, Moore & Co’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,357
| Closed | -$371K | – | 412 |
|
|
2023
Q1 | $371K | Sell |
9,357
-250
| -3% | -$12K | 0.05% | 279 |
|
|
2022
Q4 | $561K | Hold |
9,607
| – | – | 0.08% | 213 |
|
|
2022
Q3 | $549K | Sell |
9,607
-1,000
| -9% | -$62.9K | 0.08% | 211 |
|
|
2022
Q2 | $650K | Sell |
10,607
-50
| -0.5% | -$3.1K | 0.1% | 194 |
|
|
2022
Q1 | $705K | Hold |
10,657
| – | – | 0.1% | 206 |
|
|
2021
Q4 | $677K | Buy |
10,657
+150
| +1% | +$9.38K | 0.09% | 207 |
|
|
2021
Q3 | $641K | Buy |
10,507
+250
| +2% | +$15.7K | 0.1% | 206 |
|
|
2021
Q2 | $671K | Buy |
10,257
+55
| +0.5% | +$3.45K | 0.1% | 202 |
|
|
2021
Q1 | $621K | Buy |
10,202
+166
| +2% | +$10.1K | 0.1% | 204 |
|
|
2020
Q4 | $639K | Sell |
10,036
-329
| -3% | -$20.2K | 0.12% | 174 |
|
|
2020
Q3 | $556K | Buy |
10,365
+977
| +10% | +$56K | 0.12% | 177 |
|
|
2020
Q2 | $551K | Sell |
9,388
-103
| -1% | -$5.77K | 0.12% | 155 |
|
|
2020
Q1 | $469K | Sell |
9,491
-1,618
| -15% | -$106K | 0.12% | 158 |
|
|
2019
Q4 | $794K | Buy |
11,109
+25
| +0.2% | +$1.69K | 0.16% | 119 |
|
|
2019
Q3 | $693K | Sell |
11,084
-110
| -1% | -$6.76K | 0.15% | 129 |
|
|
2019
Q2 | $625K | Sell |
11,194
-500
| -4% | -$28.4K | 0.14% | 141 |
|
|
2019
Q1 | $663K | Sell |
11,694
-1,200
| -9% | -$71.5K | 0.16% | 134 |
|
|
2018
Q4 | $736K | Hold |
12,894
| – | – | 0.2% | 107 |
|
|
2018
Q3 | $815K | Buy |
12,894
+575
| +5% | +$40K | 0.19% | 107 |
|
|
2018
Q2 | $834K | Sell |
12,319
-575
| -4% | -$38.8K | 0.21% | 93 |
|
|
2018
Q1 | $805K | Buy |
+12,894
| New | +$774K | 0.22% | 96 |
|
Other funds holding SIRI
