Valley National Advisers’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 |
-61
| Closed | -$1K | – | 1079 |
|
2024
Q2 | $1K | Buy |
61
+20
| +49% | +$328 | ﹤0.01% | 1121 |
|
2024
Q1 | $1K | Sell |
41
-1,122
| -96% | -$27.4K | ﹤0.01% | 1166 |
|
2023
Q4 | $63K | Hold |
1,163
| – | – | 0.01% | 374 |
|
2023
Q3 | $53K | Sell |
1,163
-1,000
| -46% | -$45.6K | 0.01% | 379 |
|
2023
Q2 | $98K | Hold |
2,163
| – | – | 0.02% | 305 |
|
2023
Q1 | $82K | Hold |
2,163
| – | – | 0.01% | 323 |
|
2022
Q4 | $129K | Hold |
2,163
| – | – | 0.02% | 276 |
|
2022
Q3 | $135K | Buy |
2,163
+20
| +0.9% | +$1.25K | 0.03% | 270 |
|
2022
Q2 | $134K | Hold |
2,143
| – | – | 0.03% | 256 |
|
2022
Q1 | $142K | Hold |
2,143
| – | – | 0.03% | 258 |
|
2021
Q4 | $136K | Hold |
2,143
| – | – | 0.03% | 260 |
|
2021
Q3 | $131K | Buy |
2,143
+123
| +6% | +$7.52K | 0.02% | 250 |
|
2021
Q2 | $132K | Sell |
2,020
-2
| -0.1% | -$131 | 0.02% | 252 |
|
2021
Q1 | $123K | Hold |
2,022
| – | – | 0.02% | 248 |
|
2020
Q4 | $129K | Hold |
2,022
| – | – | 0.03% | 232 |
|
2020
Q3 | $108K | Sell |
2,022
-31
| -2% | -$1.66K | 0.02% | 224 |
|
2020
Q2 | $121K | Hold |
2,053
| – | – | 0.03% | 211 |
|
2020
Q1 | $101K | Hold |
2,053
| – | – | 0.03% | 213 |
|
2019
Q4 | $147K | Hold |
2,053
| – | – | 0.04% | 217 |
|
2019
Q3 | $128K | Hold |
2,053
| – | – | 0.04% | 222 |
|
2019
Q2 | $115K | Buy |
2,053
+10
| +0.5% | +$560 | 0.03% | 223 |
|
2019
Q1 | $116K | Hold |
2,043
| – | – | 0.03% | 222 |
|
2018
Q4 | $117K | Hold |
2,043
| – | – | 0.04% | 201 |
|
2018
Q3 | $129K | Hold |
2,043
| – | – | 0.04% | 195 |
|
2018
Q2 | $138K | Hold |
2,043
| – | – | 0.05% | 186 |
|
2018
Q1 | $127K | Buy |
2,043
+1
| +0% | +$62 | 0.05% | 187 |
|
2017
Q4 | $109K | Hold |
2,042
| – | – | 0.04% | 198 |
|
2017
Q3 | $113K | Hold |
2,042
| – | – | 0.04% | 190 |
|
2017
Q2 | $112K | Hold |
2,042
| – | – | 0.04% | 189 |
|
2017
Q1 | $105K | Hold |
2,042
| – | – | 0.04% | 189 |
|
2016
Q4 | $91K | Hold |
2,042
| – | – | 0.04% | 199 |
|
2016
Q3 | $85K | Hold |
2,042
| – | – | 0.04% | 187 |
|
2016
Q2 | $81K | Hold |
2,042
| – | – | 0.04% | 194 |
|
2016
Q1 | $81K | Buy |
2,042
+40
| +2% | +$1.59K | 0.04% | 198 |
|
2015
Q4 | $81K | Buy |
2,002
+2
| +0.1% | +$81 | 0.05% | 189 |
|
2015
Q3 | $75K | Hold |
2,000
| – | – | 0.05% | 201 |
|
2015
Q2 | $75K | Hold |
2,000
| – | – | 0.04% | 212 |
|
2015
Q1 | $76K | Buy |
2,000
+1,900
| +1,900% | +$72.2K | 0.04% | 196 |
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 369 |
|