TD Capital Management’s SiriusXM SIRI Stock Holding History

TD Capital Management’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-147	Closed	-$6.63K	–	430
2023 Q3	$6.63K	Sell	147 -760	-84%	-$35.3K	﹤0.01%	307
2023 Q2	$41.1K	Buy	907 +5	+0.6%	+$189	﹤0.01%	191
2023 Q1	$35.8K	Buy	902 +4	+0.4%	+$192	﹤0.01%	199
2022 Q4	$52.4K	Buy	898 +3	+0.3%	+$184	0.01%	162
2022 Q3	$51K	Buy	+895	New	+$56.3K	0.01%	161
2022 Q1	–	Sell	-857	Closed	-$54K	–	302
2021 Q4	$54K	Buy	857 +2	+0.2%	+$125	0.01%	155
2021 Q3	$52K	Buy	855 +2	+0.2%	+$126	0.01%	154
2021 Q2	$56K	Buy	853 +2	+0.2%	+$125	0.01%	142
2021 Q1	$52K	Buy	851 +101	+13%	+$6.16K	0.01%	139
2020 Q4	$48K	Buy	750 +2	+0.3%	+$123	0.01%	128
2020 Q3	$40K	Buy	748 +301	+67%	+$17.3K	0.01%	125
2020 Q2	$26K	Buy	447 +100	+29%	+$5.6K	﹤0.01%	138
2020 Q1	$17K	Buy	347 +200	+136%	+$13.1K	﹤0.01%	143
2019 Q4	$10K	Hold	147	–	–	﹤0.01%	177
2019 Q3	$9K	Hold	147	–	–	﹤0.01%	179
2019 Q2	$8K	Hold	147	–	–	﹤0.01%	179
2019 Q1	$8K	Hold	147	–	–	﹤0.01%	146
2018 Q4	$8K	Hold	147	–	–	﹤0.01%	146
2018 Q3	$9K	Hold	147	–	–	﹤0.01%	143
2018 Q2	$10K	Buy	147 +1	+0.7%	+$68	﹤0.01%	131
2018 Q1	$9K	Hold	146	–	–	﹤0.01%	139
2017 Q4	$8K	Hold	146	–	–	﹤0.01%	136
2017 Q3	$8K	Hold	146	–	–	﹤0.01%	149
2017 Q2	$8K	Hold	146	–	–	﹤0.01%	127
2017 Q1	$8K	Hold	146	–	–	﹤0.01%	128
2016 Q4	$7K	Hold	146	–	–	﹤0.01%	130
2016 Q3	$6K	Hold	146	–	–	﹤0.01%	122
2016 Q2	$6K	Hold	146	–	–	﹤0.01%	127
2016 Q1	$6K	Hold	146	–	–	﹤0.01%	118
2015 Q4	$6K	Hold	146	–	–	﹤0.01%	117
2015 Q3	$5K	Hold	146	–	–	﹤0.01%	126
2015 Q2	$5K	Hold	146	–	–	﹤0.01%	131
2015 Q1	$6K	Hold	146	–	–	﹤0.01%	130
2014 Q4	$5K	Hold	146	–	–	﹤0.01%	136
2014 Q3	$5K	Hold	146	–	–	﹤0.01%	134
2014 Q2	$5K	Hold	146	–	–	﹤0.01%	140
2014 Q1	$5K	Hold	146	–	–	﹤0.01%	141
2013 Q4	$5K	Hold	146	–	–	﹤0.01%	141
2013 Q3	$6K	Hold	146	–	–	﹤0.01%	162
2013 Q2	$5K	Buy	+146	New	+$4.8K	﹤0.01%	175