Tocqueville Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,979
| Closed | -$1.31M | – | 536 |
|
|
2023
Q2 | $1.31M | Hold |
28,979
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $1.15M | Hold |
28,979
| – | – | 0.02% | 328 |
|
|
2022
Q4 | $1.69M | Hold |
28,979
| – | – | 0.03% | 300 |
|
|
2022
Q3 | $1.66M | Hold |
28,979
| – | – | 0.03% | 298 |
|
|
2022
Q2 | $1.78M | Hold |
28,979
| – | – | 0.03% | 325 |
|
|
2022
Q1 | $1.92M | Hold |
28,979
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $1.84M | Hold |
28,979
| – | – | 0.03% | 392 |
|
|
2021
Q3 | $1.77M | Sell |
28,979
-6,498
| -18% | -$396K | 0.03% | 386 |
|
|
2021
Q2 | $2.32M | Buy |
35,477
+81
| +0.2% | +$5.3K | 0.03% | 356 |
|
|
2021
Q1 | $2.16M | Hold |
35,396
| – | – | 0.03% | 355 |
|
|
2020
Q4 | $2.26M | Hold |
35,396
| – | – | 0.04% | 330 |
|
|
2020
Q3 | $1.9M | Hold |
35,396
| – | – | 0.04% | 315 |
|
|
2020
Q2 | $2.08M | Hold |
35,396
| – | – | 0.04% | 294 |
|
|
2020
Q1 | $1.75M | Hold |
35,396
| – | – | 0.04% | 285 |
|
|
2019
Q4 | $2.53M | Hold |
35,396
| – | – | 0.04% | 329 |
|
|
2019
Q3 | $2.21M | Hold |
35,396
| – | – | 0.03% | 363 |
|
|
2019
Q2 | $1.98M | Hold |
35,396
| – | – | 0.03% | 388 |
|
|
2019
Q1 | $2.01M | Buy |
+35,396
| New | +$2.01M | 0.03% | 384 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$38K | – | 1398 |
|
|
2013
Q4 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q3 | $43K | Hold |
1,100
| – | – | ﹤0.01% | 914 |
|
|
2013
Q2 | $37K | Buy |
+1,100
| New | +$37K | ﹤0.01% | 921 |
|