State of Alaska Department of Revenue’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
164,242
+30,000
| +22% | +$689K | 0.04% | 432 |
|
|
2025
Q1 | $3.03M | Sell |
134,242
-100,000
| -43% | -$2.25M | 0.03% | 481 |
|
|
2024
Q4 | $5.34M | Buy |
234,242
+41,000
| +21% | +$935K | 0.06% | 295 |
|
|
2024
Q3 | $4.57M | Buy |
+193,242
| New | +$4.57M | 0.05% | 384 |
|
|
2020
Q3 | – | Sell |
-33,525
| Closed | -$1.97M | – | 1650 |
|
|
2020
Q2 | $1.97M | Sell |
33,525
-2,551
| -7% | -$150K | 0.03% | 583 |
|
|
2020
Q1 | $1.78M | Buy |
36,076
+3,231
| +10% | +$160K | 0.03% | 537 |
|
|
2019
Q4 | $2.35M | Sell |
32,845
-1,545
| -4% | -$110K | 0.03% | 517 |
|
|
2019
Q3 | $2.15M | Buy |
34,390
+7,855
| +30% | +$491K | 0.03% | 517 |
|
|
2019
Q2 | $1.48M | Sell |
26,535
-7,870
| -23% | -$439K | 0.02% | 611 |
|
|
2019
Q1 | $1.95M | Buy |
34,405
+4,217
| +14% | +$239K | 0.03% | 530 |
|
|
2018
Q4 | $1.72M | Buy |
30,188
+863
| +3% | +$49.3K | 0.03% | 526 |
|
|
2018
Q3 | $1.85M | Sell |
29,325
-2,260
| -7% | -$143K | 0.03% | 553 |
|
|
2018
Q2 | $2.14M | Buy |
31,585
+2,406
| +8% | +$163K | 0.04% | 515 |
|
|
2018
Q1 | $1.82M | Buy |
29,179
+3,938
| +16% | +$245K | 0.04% | 537 |
|
|
2017
Q4 | $1.35M | Buy |
25,241
+11,428
| +83% | +$612K | 0.03% | 571 |
|
|
2017
Q3 | $762K | Buy |
13,813
+4,571
| +49% | +$252K | 0.04% | 562 |
|
|
2017
Q2 | $505K | Sell |
9,242
-1,335
| -13% | -$72.9K | 0.03% | 418 |
|
|
2017
Q1 | $544K | Buy |
+10,577
| New | +$544K | 0.04% | 343 |
|