Waldron Private Wealth’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Hold |
23,790
| – | – | 0.02% | 185 |
|
|
2025
Q1 | $536K | Sell |
23,790
-529
| -2% | -$11.9K | 0.03% | 180 |
|
|
2024
Q4 | $554K | Sell |
24,319
-555
| -2% | -$12.7K | 0.02% | 241 |
|
|
2024
Q3 | $588K | Buy |
24,874
+18,966
| +321% | +$449K | 0.02% | 231 |
|
|
2024
Q2 | $167K | Sell |
5,908
-455
| -7% | -$12.9K | 0.01% | 396 |
|
|
2024
Q1 | $247K | Sell |
6,363
-579
| -8% | -$22.5K | 0.01% | 350 |
|
|
2023
Q4 | $380K | Buy |
6,942
+29
| +0.4% | +$1.59K | 0.02% | 276 |
|
|
2023
Q3 | $312K | Buy |
6,913
+5
| +0.1% | +$226 | 0.02% | 281 |
|
|
2023
Q2 | $313K | Buy |
6,908
+639
| +10% | +$28.9K | 0.02% | 284 |
|
|
2023
Q1 | $249K | Buy |
6,269
+41
| +0.7% | +$1.63K | 0.01% | 355 |
|
|
2022
Q4 | $355K | Hold |
6,228
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $355K | Sell |
6,228
-20
| -0.3% | -$1.14K | 0.02% | 282 |
|
|
2022
Q2 | $383K | Buy |
6,248
+61
| +1% | +$3.74K | 0.02% | 266 |
|
|
2022
Q1 | $409K | Buy |
6,187
+40
| +0.7% | +$2.64K | 0.02% | 275 |
|
|
2021
Q4 | $390K | Sell |
6,147
-190
| -3% | -$12.1K | 0.02% | 281 |
|
|
2021
Q3 | $386K | Buy |
6,337
+3
| +0% | +$183 | 0.02% | 248 |
|
|
2021
Q2 | $414K | Hold |
6,334
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $385K | Hold |
6,334
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $403K | Hold |
6,334
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $339K | Sell |
6,334
-3,186
| -33% | -$171K | 0.03% | 200 |
|
|
2020
Q2 | $558K | Buy |
9,520
+26
| +0.3% | +$1.52K | 0.05% | 150 |
|
|
2020
Q1 | $469K | Buy |
9,494
+231
| +2% | +$11.4K | 0.05% | 146 |
|
|
2019
Q4 | $662K | Buy |
9,263
+2,756
| +42% | +$197K | 0.06% | 144 |
|
|
2019
Q3 | $407K | Buy |
6,507
+2,506
| +63% | +$157K | 0.04% | 161 |
|
|
2019
Q2 | $223K | Buy |
4,001
+7
| +0.2% | +$390 | 0.02% | 226 |
|
|
2019
Q1 | $226K | Buy |
3,994
+7
| +0.2% | +$396 | 0.03% | 226 |
|
|
2018
Q4 | $227K | Buy |
3,987
+6
| +0.2% | +$342 | 0.03% | 186 |
|
|
2018
Q3 | $251K | Buy |
3,981
+5
| +0.1% | +$315 | 0.05% | 161 |
|
|
2018
Q2 | $269K | Buy |
+3,976
| New | +$269K | 0.06% | 141 |
|
|
2017
Q2 | – | Sell |
-1,086
| Closed | -$55K | – | 196 |
|
|
2017
Q1 | $55K | Buy |
+1,086
| New | +$55K | 0.01% | 219 |
|