Vontobel Holding’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
8,871
-232
| -3% | -$5.33K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $205K | Buy |
+9,103
| New | +$205K | ﹤0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-1,058
| Closed | -$29.9K | – | 1126 |
|
|
2024
Q2 | $29.9K | Sell |
1,058
-6,031
| -85% | -$171K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $275K | Buy |
7,089
+5,659
| +396% | +$220K | ﹤0.01% | 920 |
|
|
2023
Q4 | $78.2K | Hold |
1,430
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $64.6K | Hold |
1,430
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $64.8K | Hold |
1,430
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $56.8K | Sell |
1,430
-1,934
| -57% | -$76.8K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $193K | Hold |
3,364
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $192K | Sell |
3,364
-589
| -15% | -$33.6K | ﹤0.01% | 956 |
|
|
2022
Q2 | $242K | Buy |
3,953
+268
| +7% | +$16.4K | ﹤0.01% | 893 |
|
|
2022
Q1 | $245K | Sell |
3,685
-586
| -14% | -$39K | ﹤0.01% | 956 |
|
|
2021
Q4 | $274K | Buy |
4,271
+194
| +5% | +$12.4K | ﹤0.01% | 945 |
|
|
2021
Q3 | $249K | Buy |
4,077
+923
| +29% | +$56.4K | ﹤0.01% | 987 |
|
|
2021
Q2 | $206K | Buy |
3,154
+1,620
| +106% | +$106K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $94K | Sell |
1,534
-1,249
| -45% | -$76.5K | ﹤0.01% | 950 |
|
|
2020
Q4 | $168K | Buy |
+2,783
| New | +$168K | ﹤0.01% | 862 |
|