Sumitomo Mitsui Trust Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,945
| Closed | -$1.25M | – | 1060 |
|
|
2024
Q4 | $1.25M | Sell |
54,945
-26,794
| -33% | -$611K | ﹤0.01% | 862 |
|
|
2024
Q3 | $1.93M | Buy |
81,739
+58,559
| +253% | +$1.38M | ﹤0.01% | 834 |
|
|
2024
Q2 | $656K | Sell |
23,180
-186,746
| -89% | -$5.28M | ﹤0.01% | 940 |
|
|
2024
Q1 | $8.15M | Buy |
209,926
+5,032
| +2% | +$195K | 0.01% | 787 |
|
|
2023
Q4 | $11.2M | Sell |
204,894
-4,720
| -2% | -$258K | 0.01% | 757 |
|
|
2023
Q3 | $9.47M | Buy |
209,614
+7,431
| +4% | +$336K | 0.01% | 787 |
|
|
2023
Q2 | $9.16M | Sell |
202,183
-31,121
| -13% | -$1.41M | 0.01% | 797 |
|
|
2023
Q1 | $9.26M | Sell |
233,304
-2,434
| -1% | -$96.6K | 0.01% | 794 |
|
|
2022
Q4 | $13.8M | Buy |
235,738
+1,645
| +0.7% | +$96.1K | 0.01% | 764 |
|
|
2022
Q3 | $13.4M | Sell |
234,093
-36,374
| -13% | -$2.08M | 0.01% | 759 |
|
|
2022
Q2 | $16.6M | Sell |
270,467
-22,310
| -8% | -$1.37M | 0.01% | 747 |
|
|
2022
Q1 | $19.4M | Buy |
292,777
+551
| +0.2% | +$36.5K | 0.01% | 738 |
|
|
2021
Q4 | $18.6M | Sell |
292,226
-18,581
| -6% | -$1.18M | 0.01% | 720 |
|
|
2021
Q3 | $19M | Sell |
310,807
-27,520
| -8% | -$1.68M | 0.01% | 725 |
|
|
2021
Q2 | $22.1M | Sell |
338,327
-21,810
| -6% | -$1.43M | 0.01% | 718 |
|
|
2021
Q1 | $21.9M | Buy |
360,137
+471
| +0.1% | +$28.7K | 0.01% | 700 |
|
|
2020
Q4 | $22.9M | Sell |
359,666
-51,631
| -13% | -$3.29M | 0.01% | 694 |
|
|
2020
Q3 | $22M | Sell |
411,297
-128,195
| -24% | -$6.87M | 0.01% | 671 |
|
|
2020
Q2 | $31.7M | Sell |
539,492
-432,137
| -44% | -$25.4M | 0.02% | 609 |
|
|
2020
Q1 | $48M | Buy |
971,629
+359,697
| +59% | +$17.8M | 0.04% | 447 |
|
|
2019
Q4 | $43.8M | Sell |
611,932
-29,291
| -5% | -$2.09M | 0.03% | 521 |
|
|
2019
Q3 | $40.1M | Sell |
641,223
-6,876
| -1% | -$430K | 0.03% | 507 |
|
|
2019
Q2 | $36.2M | Sell |
648,099
-22,663
| -3% | -$1.26M | 0.03% | 534 |
|
|
2019
Q1 | $38M | Sell |
670,762
-3,402
| -0.5% | -$193K | 0.04% | 505 |
|
|
2018
Q4 | $38.6M | Buy |
674,164
+140,792
| +26% | +$8.05M | 0.04% | 463 |
|
|
2018
Q3 | $33.7M | Buy |
533,372
+9,224
| +2% | +$583K | 0.04% | 503 |
|
|
2018
Q2 | $35.5M | Buy |
524,148
+23,566
| +5% | +$1.6M | 0.04% | 477 |
|
|
2018
Q1 | $31.2M | Sell |
500,582
-3,987
| -0.8% | -$249K | 0.04% | 481 |
|
|
2017
Q4 | $27M | Sell |
504,569
-17,418
| -3% | -$934K | 0.03% | 534 |
|
|
2017
Q3 | $28.8M | Sell |
521,987
-15,133
| -3% | -$835K | 0.04% | 478 |
|
|
2017
Q2 | $29.4M | Sell |
537,120
-42,797
| -7% | -$2.34M | 0.04% | 461 |
|
|
2017
Q1 | $29.9M | Buy |
579,917
+5,212
| +0.9% | +$268K | 0.05% | 435 |
|
|
2016
Q4 | $25.6M | Sell |
574,705
-58,368
| -9% | -$2.6M | 0.04% | 477 |
|
|
2016
Q3 | $26.4M | Sell |
633,073
-741
| -0.1% | -$30.9K | 0.04% | 470 |
|
|
2016
Q2 | $25M | Sell |
633,814
-33,584
| -5% | -$1.33M | 0.04% | 473 |
|
|
2016
Q1 | $26.4M | Sell |
667,398
-16,749
| -2% | -$662K | 0.05% | 449 |
|
|
2015
Q4 | $27.8M | Buy |
684,147
+16,140
| +2% | +$657K | 0.05% | 420 |
|
|
2015
Q3 | $25M | Buy |
668,007
+9,053
| +1% | +$339K | 0.05% | 440 |
|
|
2015
Q2 | $24.6M | Sell |
658,954
-12,998
| -2% | -$485K | 0.04% | 468 |
|
|
2015
Q1 | $25.7M | Buy |
671,952
+34,341
| +5% | +$1.31M | 0.05% | 457 |
|
|
2014
Q4 | $22.4M | Sell |
637,611
-91,234
| -13% | -$3.2M | 0.04% | 468 |
|
|
2014
Q3 | $25.4M | Sell |
728,845
-1,202
| -0.2% | -$42K | 0.05% | 420 |
|
|
2014
Q2 | $25.3M | Sell |
730,047
-25,396
| -3% | -$879K | 0.05% | 410 |
|
|
2014
Q1 | $24.2M | Sell |
755,443
-62,848
| -8% | -$2.01M | 0.05% | 428 |
|
|
2013
Q4 | $28.7M | Sell |
818,291
-51,900
| -6% | -$1.82M | 0.06% | 369 |
|
|
2013
Q3 | $33.7M | Sell |
870,191
-16,016
| -2% | -$621K | 0.07% | 324 |
|
|
2013
Q2 | $29.7M | Buy |
+886,207
| New | +$29.7M | 0.07% | 337 |
|