Waverly Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,016
| Closed | -$61K | – | 212 |
|
|
2021
Q2 | $61K | Buy |
1,016
+3
| +0.3% | +$180 | 0.01% | 195 |
|
|
2021
Q1 | $61K | Buy |
1,013
+2
| +0.2% | +$120 | 0.01% | 174 |
|
|
2020
Q4 | $62K | Buy |
1,011
+2
| +0.2% | +$123 | 0.01% | 152 |
|
|
2020
Q3 | $58K | Buy |
1,009
+3
| +0.3% | +$172 | 0.01% | 141 |
|
|
2020
Q2 | $60K | Buy |
1,006
+2
| +0.2% | +$119 | 0.01% | 152 |
|
|
2020
Q1 | $50K | Sell |
1,004
-111
| -10% | -$5.53K | 0.01% | 141 |
|
|
2019
Q4 | $80K | Sell |
1,115
-500
| -31% | -$35.9K | 0.01% | 137 |
|
|
2019
Q3 | $101K | Buy |
1,615
+501
| +45% | +$31.3K | 0.01% | 129 |
|
|
2019
Q2 | $62K | Hold |
1,114
| – | – | 0.01% | 127 |
|
|
2019
Q1 | $63K | Hold |
1,114
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $64K | Hold |
1,114
| – | – | 0.01% | 114 |
|
|
2018
Q3 | $70K | Hold |
1,114
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $75K | Hold |
1,114
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $69K | Buy |
1,114
+660
| +145% | +$40.9K | 0.01% | 171 |
|
|
2017
Q4 | $24K | Buy |
+454
| New | +$24K | ﹤0.01% | 283 |
|
|
2016
Q3 | – | Sell |
-1,354
| Closed | -$53K | – | 106 |
|
|
2016
Q2 | $53K | Hold |
1,354
| – | – | 0.02% | 84 |
|
|
2016
Q1 | $53K | Sell |
1,354
-736
| -35% | -$28.8K | 0.03% | 87 |
|
|
2015
Q4 | $85K | Buy |
+2,090
| New | +$85K | 0.04% | 118 |
|