Verdence 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 |
-3,964
| Closed | -$112K | – | 658 |
|
|
2024
Q2 | $112K | Sell |
3,964
-58
| -1% | -$1.64K | 0.01% | 583 |
|
|
2024
Q1 | $156K | Sell |
4,022
-2
| -0% | -$78 | 0.01% | 577 |
|
|
2023
Q4 | $220K | Hold |
4,024
| – | – | 0.02% | 529 |
|
|
2023
Q3 | $182K | Hold |
4,024
| – | – | 0.02% | 542 |
|
|
2023
Q2 | $182K | Sell |
4,024
-208
| -5% | -$9.42K | 0.02% | 514 |
|
|
2023
Q1 | $168K | Buy |
4,232
+56
| +1% | +$2.22K | 0.02% | 521 |
|
|
2022
Q4 | $244K | Buy |
4,176
+2
| +0% | +$117 | 0.03% | 430 |
|
|
2022
Q3 | $238K | Hold |
4,174
| – | – | 0.03% | 448 |
|
|
2022
Q2 | $256K | Hold |
4,174
| – | – | 0.03% | 426 |
|
|
2022
Q1 | $276K | Buy |
4,174
+210
| +5% | +$13.9K | 0.03% | 444 |
|
|
2021
Q4 | $252K | Sell |
3,964
-26
| -0.7% | -$1.65K | 0.03% | 450 |
|
|
2021
Q3 | $243K | Buy |
3,990
+26
| +0.7% | +$1.58K | 0.03% | 430 |
|
|
2021
Q2 | $259K | Hold |
3,964
| – | – | 0.04% | 405 |
|
|
2021
Q1 | $241K | Hold |
3,964
| – | – | 0.04% | 389 |
|
|
2020
Q4 | $253K | Hold |
3,964
| – | – | 0.05% | 334 |
|
|
2020
Q3 | $212K | Hold |
3,964
| – | – | 0.05% | 322 |
|
|
2020
Q2 | $233K | Buy |
3,964
+5
| +0.1% | +$294 | 0.06% | 288 |
|
|
2020
Q1 | $196K | Hold |
3,959
| – | – | 0.06% | 283 |
|
|
2019
Q4 | $283K | Hold |
3,959
| – | – | 0.07% | 242 |
|
|
2019
Q3 | $248K | Hold |
3,959
| – | – | 0.07% | 254 |
|
|
2019
Q2 | $221K | Hold |
3,959
| – | – | 0.06% | 263 |
|
|
2019
Q1 | $224K | Hold |
3,959
| – | – | 0.06% | 239 |
|
|
2018
Q4 | $226K | Hold |
3,959
| – | – | 0.06% | 216 |
|
|
2018
Q3 | $250K | Hold |
3,959
| – | – | 0.06% | 225 |
|
|
2018
Q2 | $268K | Sell |
3,959
-2,530
| -39% | -$171K | 0.07% | 231 |
|
|
2018
Q1 | $405K | Sell |
6,489
-1,201
| -16% | -$75K | 0.1% | 185 |
|
|
2017
Q4 | $412K | Buy |
+7,690
| New | +$412K | 0.1% | 173 |
|