Stephens Inc’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,543
| Closed | -$88K | – | 1230 |
|
|
2022
Q3 | $88K | Sell |
1,543
-673
| -30% | -$42.3K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $136K | Sell |
2,216
-60
| -3% | -$3.73K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $151K | Sell |
2,276
-375
| -14% | -$23.6K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $168K | Buy |
2,651
+2
| +0.1% | +$125 | ﹤0.01% | 1232 |
|
|
2021
Q3 | $162K | Buy |
2,649
+1
| +0% | +$63 | ﹤0.01% | 1243 |
|
|
2021
Q2 | $173K | Buy |
2,648
+1
| +0% | +$63 | ﹤0.01% | 1223 |
|
|
2021
Q1 | $161K | Buy |
2,647
+102
| +4% | +$6.22K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $162K | Buy |
2,545
+1
| +0% | +$61 | ﹤0.01% | 1103 |
|
|
2020
Q3 | $136K | Buy |
2,544
+1
| +0% | +$57 | ﹤0.01% | 1065 |
|
|
2020
Q2 | $149K | Buy |
2,543
+1
| +0% | +$56 | ﹤0.01% | 1015 |
|
|
2020
Q1 | $126K | Buy |
2,542
+32
| +1% | +$2.09K | ﹤0.01% | 957 |
|
|
2019
Q4 | $179K | Buy |
2,510
+1
| +0% | +$67 | ﹤0.01% | 1018 |
|
|
2019
Q3 | $157K | Buy |
2,509
+701
| +39% | +$43.1K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $101K | Buy |
1,808
+1
| +0.1% | +$57 | ﹤0.01% | 1136 |
|
|
2019
Q1 | $102K | Sell |
1,807
-220
| -11% | -$13.1K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $116K | Buy |
2,027
+233
| +13% | +$14.2K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $113K | Sell |
1,794
-229
| -11% | -$15.9K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $137K | Buy |
2,023
+230
| +13% | +$15.5K | ﹤0.01% | 833 |
|
|
2018
Q1 | $112K | Buy |
1,793
+565
| +46% | +$33.9K | ﹤0.01% | 670 |
|
|
2017
Q4 | $66K | Sell |
1,228
-300
| -20% | -$16.6K | ﹤0.01% | 682 |
|
|
2017
Q3 | $84K | Sell |
1,528
-17
| -1% | -$941 | ﹤0.01% | 692 |
|
|
2017
Q2 | $85K | Buy |
1,545
+317
| +26% | +$16.2K | ﹤0.01% | 830 |
|
|
2017
Q1 | $63K | Hold |
1,228
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $55K | Buy |
+1,228
| New | +$53.4K | ﹤0.01% | 765 |
|
|
2016
Q1 | – | Sell |
-1,015
| Closed | -$41K | – | 799 |
|
|
2015
Q4 | $41K | Hold |
1,015
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $38K | Buy |
+1,015
| New | +$38.9K | ﹤0.01% | 724 |
|
Other funds holding SIRI
