Veritable’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,508
| Closed | -$114K | – | 668 |
|
|
2023
Q2 | $114K | Hold |
2,508
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $99.6K | Sell |
2,508
-328
| -12% | -$13K | ﹤0.01% | 871 |
|
|
2022
Q4 | $166K | Sell |
2,836
-222
| -7% | -$13K | ﹤0.01% | 832 |
|
|
2022
Q3 | $175K | Sell |
3,058
-56
| -2% | -$3.21K | ﹤0.01% | 754 |
|
|
2022
Q2 | $191K | Buy |
3,114
+369
| +13% | +$22.6K | ﹤0.01% | 830 |
|
|
2022
Q1 | $182K | Sell |
2,745
-966
| -26% | -$64K | ﹤0.01% | 866 |
|
|
2021
Q4 | $236K | Buy |
3,711
+169
| +5% | +$10.7K | ﹤0.01% | 810 |
|
|
2021
Q3 | $216K | Hold |
3,542
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $232K | Buy |
3,542
+34
| +1% | +$2.23K | ﹤0.01% | 774 |
|
|
2021
Q1 | $214K | Sell |
3,508
-33
| -0.9% | -$2.01K | ﹤0.01% | 775 |
|
|
2020
Q4 | $226K | Hold |
3,541
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $190K | Hold |
3,541
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $208K | Sell |
3,541
-661
| -16% | -$38.8K | ﹤0.01% | 707 |
|
|
2020
Q1 | $208K | Hold |
4,202
| – | – | 0.01% | 663 |
|
|
2019
Q4 | $300K | Hold |
4,202
| – | – | 0.01% | 677 |
|
|
2019
Q3 | $263K | Buy |
4,202
+34
| +0.8% | +$2.13K | 0.01% | 685 |
|
|
2019
Q2 | $233K | Sell |
4,168
-299
| -7% | -$16.7K | ﹤0.01% | 726 |
|
|
2019
Q1 | $253K | Sell |
4,467
-8,064
| -64% | -$457K | 0.01% | 692 |
|
|
2018
Q4 | $716K | Buy |
12,531
+8,522
| +213% | +$487K | 0.02% | 381 |
|
|
2018
Q3 | $253K | Hold |
4,009
| – | – | 0.01% | 695 |
|
|
2018
Q2 | $271K | Hold |
4,009
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $250K | Hold |
4,009
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $215K | Hold |
4,009
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $221K | Hold |
4,009
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $219K | Hold |
4,009
| – | – | 0.01% | 699 |
|
|
2017
Q1 | $206K | Sell |
4,009
-46
| -1% | -$2.36K | ﹤0.01% | 709 |
|
|
2016
Q4 | $180K | Hold |
4,055
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $169K | Hold |
4,055
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $160K | Buy |
4,055
+228
| +6% | +$9K | ﹤0.01% | 682 |
|
|
2016
Q1 | $151K | Buy |
3,827
+94
| +3% | +$3.71K | ﹤0.01% | 675 |
|
|
2015
Q4 | $152K | Buy |
3,733
+144
| +4% | +$5.86K | ﹤0.01% | 703 |
|
|
2015
Q3 | $134K | Sell |
3,589
-57
| -2% | -$2.13K | ﹤0.01% | 686 |
|
|
2015
Q2 | $136K | Sell |
3,646
-64
| -2% | -$2.39K | ﹤0.01% | 718 |
|
|
2015
Q1 | $142K | Sell |
3,710
-69
| -2% | -$2.64K | ﹤0.01% | 900 |
|
|
2014
Q4 | $132K | Hold |
3,779
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $132K | Sell |
3,779
-68
| -2% | -$2.38K | ﹤0.01% | 928 |
|
|
2014
Q2 | $133K | Sell |
3,847
-365
| -9% | -$12.6K | ﹤0.01% | 920 |
|
|
2014
Q1 | $135K | Hold |
4,212
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $147K | Hold |
4,212
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $163K | Hold |
4,212
| – | – | ﹤0.01% | 870 |
|
|
2013
Q2 | $141K | Buy |
+4,212
| New | +$141K | ﹤0.01% | 886 |
|