T. Rowe Price Associates’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
140,617
-10,872
| -7% | -$250K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $3.42M | Buy |
151,489
+6,904
| +5% | +$156K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $3.3M | Buy |
144,585
+3,211
| +2% | +$73.2K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $3.34M | Buy |
141,374
+106,521
| +306% | +$2.52M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $987K | Buy |
34,853
+407
| +1% | +$11.5K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $1.34M | Sell |
34,446
-992
| -3% | -$38.5K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $1.94M | Buy |
35,438
+327
| +0.9% | +$17.9K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $1.59M | Buy |
35,111
+1
| +0% | +$45 | ﹤0.01% | 1562 |
|
|
2023
Q2 | $1.59M | Sell |
35,110
-2,098
| -6% | -$95.1K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $1.48M | Buy |
37,208
+5,316
| +17% | +$211K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $1.86M | Sell |
31,892
-2,774
| -8% | -$162K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $1.98M | Buy |
34,666
+1,409
| +4% | +$80.5K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $2.04M | Sell |
33,257
-1,500
| -4% | -$92K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $2.3M | Sell |
34,757
-335
| -1% | -$22.2K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $2.23M | Sell |
35,092
-2,911
| -8% | -$185K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $2.32M | Buy |
38,003
+5,520
| +17% | +$337K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $2.12M | Sell |
32,483
-14,665
| -31% | -$959K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $2.87M | Sell |
47,148
-14,432
| -23% | -$879K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $3.92M | Buy |
61,580
+1,583
| +3% | +$101K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $3.22M | Sell |
59,997
-183
| -0.3% | -$9.81K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $3.53M | Sell |
60,180
-18,043
| -23% | -$1.06M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $3.86M | Sell |
78,223
-4,709
| -6% | -$233K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $5.93M | Sell |
82,932
-406
| -0.5% | -$29K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $5.21M | Sell |
83,338
-7,556
| -8% | -$473K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $5.07M | Sell |
90,894
-285
| -0.3% | -$15.9K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $5.17M | Buy |
91,179
+23,519
| +35% | +$1.33M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $3.86M | Buy |
67,660
+11,814
| +21% | +$675K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $3.53M | Sell |
55,846
-220,687
| -80% | -$13.9M | ﹤0.01% | 1499 |
|
|
2018
Q2 | $18.7M | Sell |
276,533
-193,120
| -41% | -$13.1M | ﹤0.01% | 1220 |
|
|
2018
Q1 | $29.3M | Sell |
469,653
-61,789
| -12% | -$3.86M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $28.5M | Sell |
531,442
-35,877
| -6% | -$1.92M | ﹤0.01% | 1054 |
|
|
2017
Q3 | $31.3M | Sell |
567,319
-96,705
| -15% | -$5.34M | 0.01% | 1021 |
|
|
2017
Q2 | $36.3M | Sell |
664,024
-82,436
| -11% | -$4.51M | 0.01% | 951 |
|
|
2017
Q1 | $38.4M | Sell |
746,460
-258,154
| -26% | -$13.3M | 0.01% | 903 |
|
|
2016
Q4 | $44.7M | Sell |
1,004,614
-365,735
| -27% | -$16.3M | 0.01% | 843 |
|
|
2016
Q3 | $57.1M | Buy |
1,370,349
+77,509
| +6% | +$3.23M | 0.01% | 763 |
|
|
2016
Q2 | $51.1M | Buy |
1,292,840
+1,219,098
| +1,653% | +$48.2M | 0.01% | 773 |
|
|
2016
Q1 | $2.91M | Buy |
73,742
+5,949
| +9% | +$235K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $2.76M | Sell |
67,793
-15,600
| -19% | -$635K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $3.12M | Buy |
83,393
+9,704
| +13% | +$363K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $2.75M | Sell |
73,689
-5,266
| -7% | -$196K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $3.02M | Sell |
78,955
-18,471
| -19% | -$706K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $3.41M | Buy |
97,426
+11,122
| +13% | +$389K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $3.01M | Sell |
86,304
-443
| -0.5% | -$15.5K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $3M | Sell |
86,747
-1,009
| -1% | -$34.9K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $2.81M | Buy |
87,756
+3,636
| +4% | +$116K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $2.94M | Buy |
84,120
+9,000
| +12% | +$314K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $2.91M | Sell |
75,120
-94,923
| -56% | -$3.67M | ﹤0.01% | 1487 |
|
|
2013
Q2 | $5.7M | Buy |
+170,043
| New | +$5.7M | ﹤0.01% | 1381 |
|