VCM
Versant Capital Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Buy |
2,449
+2,117
| +638% | +$48.6K | 0.01% | 928 |
|
|
2025
Q1 | $7.49K | Buy |
332
+86
| +35% | +$1.94K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $5.61K | Buy |
246
+173
| +237% | +$3.95K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $1.73K | Buy |
73
+31
| +74% | +$733 | ﹤0.01% | 1609 |
|
|
2024
Q2 | $119 | Sell |
42
-164
| -80% | -$465 | ﹤0.01% | 1928 |
|
|
2024
Q1 | $799 | Sell |
206
-69
| -25% | -$268 | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.5K | Buy |
275
+69
| +33% | +$377 | ﹤0.01% | 1389 |
|
|
2023
Q3 | $931 | Hold |
206
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q2 | $933 | Buy |
206
+164
| +390% | +$743 | ﹤0.01% | 1624 |
|
|
2023
Q1 | $166 | Hold |
42
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q4 | $245 | Hold |
42
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q3 | $0 | Buy |
+42
| New | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1610 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1K | Sell |
100
-69
| -41% | -$690 | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1K | Hold |
169
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $1K | Buy |
169
+100
| +145% | +$592 | ﹤0.01% | 1257 |
|
|
2020
Q3 | $0 | Hold |
69
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q2 | $0 | Sell |
69
-40
| -37% | – | ﹤0.01% | 1524 |
|
|
2020
Q1 | $0 | Sell |
109
-2
| -2% | – | ﹤0.01% | 1629 |
|
|
2019
Q4 | $0 | Hold |
111
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $0 | Buy |
111
+40
| +56% | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $0 | Sell |
71
-592
| -89% | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $3K | Buy |
663
+196
| +42% | +$887 | ﹤0.01% | 1273 |
|
|
2018
Q4 | $2K | Hold |
467
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $2K | Buy |
467
+87
| +23% | +$373 | ﹤0.01% | 1327 |
|
|
2018
Q2 | $2K | Buy |
380
+239
| +170% | +$1.26K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $0 | Hold |
141
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q4 | $0 | Hold |
141
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q3 | $0 | Sell |
141
-14
| -9% | – | ﹤0.01% | 1555 |
|
|
2017
Q2 | $0 | Hold |
155
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $0 | Hold |
155
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q4 | $0 | Hold |
155
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q3 | $0 | Sell |
155
-5
| -3% | – | ﹤0.01% | 1475 |
|
|
2016
Q2 | $0 | Buy |
160
+49
| +44% | – | ﹤0.01% | 1428 |
|
|
2016
Q1 | $0 | Buy |
+111
| New | – | ﹤0.01% | 1443 |
|