Transcend Capital Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,235
| Closed | -$63.2K | – | 643 |
|
|
2024
Q2 | $63.2K | Buy |
2,235
+41
| +2% | +$1.16K | ﹤0.01% | 592 |
|
|
2024
Q1 | $85.1K | Sell |
2,194
-100
| -4% | -$3.88K | 0.01% | 527 |
|
|
2023
Q4 | $125K | Sell |
2,294
-500
| -18% | -$27.3K | 0.01% | 489 |
|
|
2023
Q3 | $126K | Buy |
2,794
+500
| +22% | +$22.6K | 0.01% | 468 |
|
|
2023
Q2 | $104K | Sell |
2,294
-190
| -8% | -$8.61K | 0.01% | 474 |
|
|
2023
Q1 | $98.6K | Sell |
2,484
-5
| -0.2% | -$198 | 0.01% | 467 |
|
|
2022
Q4 | $145K | Sell |
2,489
-95
| -4% | -$5.55K | 0.02% | 467 |
|
|
2022
Q3 | $148K | Hold |
2,584
| – | – | 0.02% | 455 |
|
|
2022
Q2 | $158K | Buy |
2,584
+1,000
| +63% | +$61.1K | 0.02% | 467 |
|
|
2022
Q1 | $105K | Sell |
1,584
-230
| -13% | -$15.2K | 0.01% | 502 |
|
|
2021
Q4 | $115K | Buy |
1,814
+743
| +69% | +$47.1K | 0.01% | 475 |
|
|
2021
Q3 | $65K | Buy |
+1,071
| New | +$65K | 0.01% | 481 |
|
|
2021
Q2 | – | Sell |
-1,071
| Closed | -$65K | – | 410 |
|
|
2021
Q1 | $65K | Hold |
1,071
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $68K | Buy |
+1,071
| New | +$68K | 0.01% | 371 |
|