Treasurer of the State of North Carolina’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
88,665
-9,782
| -10% | -$225K | 0.01% | 895 |
|
|
2025
Q1 | $2.22M | Buy |
98,447
+3,840
| +4% | +$86.6K | 0.01% | 838 |
|
|
2024
Q4 | $2.16M | Sell |
94,607
-12,020
| -11% | -$274K | 0.01% | 863 |
|
|
2024
Q3 | $2.52M | Buy |
106,627
+80,030
| +301% | +$1.89M | 0.01% | 824 |
|
|
2024
Q2 | $753K | Sell |
26,597
-2,172
| -8% | -$61.5K | ﹤0.01% | 985 |
|
|
2024
Q1 | $1.12M | Sell |
28,769
-1,192
| -4% | -$46.2K | ﹤0.01% | 943 |
|
|
2023
Q4 | $1.64M | Buy |
29,961
+285
| +1% | +$15.6K | 0.01% | 898 |
|
|
2023
Q3 | $1.34M | Buy |
29,676
+1,526
| +5% | +$69K | 0.01% | 916 |
|
|
2023
Q2 | $1.28M | Sell |
28,150
-25,719
| -48% | -$1.16M | 0.01% | 933 |
|
|
2023
Q1 | $2.14M | Buy |
53,869
+603
| +1% | +$23.9K | 0.01% | 795 |
|
|
2022
Q4 | $3.11M | Buy |
53,266
+1,654
| +3% | +$96.6K | 0.02% | 658 |
|
|
2022
Q3 | $2.95M | Buy |
51,612
+1,579
| +3% | +$90.2K | 0.02% | 648 |
|
|
2022
Q2 | $3.07M | Buy |
50,033
+11,872
| +31% | +$728K | 0.02% | 645 |
|
|
2022
Q1 | $2.53M | Buy |
38,161
+6,212
| +19% | +$411K | 0.01% | 737 |
|
|
2021
Q4 | $2.03M | Sell |
31,949
-514
| -2% | -$32.6K | 0.01% | 811 |
|
|
2021
Q3 | $1.98M | Buy |
32,463
+1,096
| +3% | +$66.8K | 0.01% | 820 |
|
|
2021
Q2 | $2.05M | Sell |
31,367
-9,522
| -23% | -$623K | 0.01% | 823 |
|
|
2021
Q1 | $2.49M | Sell |
40,889
-2,084
| -5% | -$127K | 0.02% | 714 |
|
|
2020
Q4 | $2.74M | Sell |
42,973
-1,976
| -4% | -$126K | 0.02% | 660 |
|
|
2020
Q3 | $2.41M | Sell |
44,949
-7
| -0% | -$375 | 0.02% | 634 |
|
|
2020
Q2 | $2.64M | Sell |
44,956
-13,306
| -23% | -$781K | 0.02% | 575 |
|
|
2020
Q1 | $2.88M | Buy |
58,262
+23,502
| +68% | +$1.16M | 0.03% | 510 |
|
|
2019
Q4 | $2.49M | Buy |
34,760
+227
| +0.7% | +$16.2K | 0.02% | 520 |
|
|
2019
Q3 | $2.16M | Sell |
34,533
-24,380
| -41% | -$1.52M | 0.02% | 541 |
|
|
2019
Q2 | $3.29M | Sell |
58,913
-9,548
| -14% | -$533K | 0.02% | 613 |
|
|
2019
Q1 | $3.88M | Buy |
68,461
+15,781
| +30% | +$895K | 0.02% | 537 |
|
|
2018
Q4 | $3.01M | Buy |
52,680
+873
| +2% | +$49.8K | 0.02% | 576 |
|
|
2018
Q3 | $3.28M | Buy |
51,807
+22,740
| +78% | +$1.44M | 0.02% | 609 |
|
|
2018
Q2 | $1.97M | Buy |
29,067
+15,110
| +108% | +$1.02M | 0.02% | 592 |
|
|
2018
Q1 | $871K | Buy |
13,957
+12,891
| +1,209% | +$804K | 0.02% | 645 |
|
|
2017
Q4 | $57K | Buy |
+1,066
| New | +$57K | 0.14% | 90 |
|