Whittier Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
16,212
-212
| -1% | -$4.87K | ﹤0.01% | 536 |
|
|
2025
Q1 | $370K | Buy |
16,424
+1,857
| +13% | +$41.9K | 0.01% | 537 |
|
|
2024
Q4 | $332K | Sell |
14,567
-670
| -4% | -$15.3K | ﹤0.01% | 565 |
|
|
2024
Q3 | $360K | Buy |
15,237
+15,212
| +60,848% | +$360K | ﹤0.01% | 559 |
|
|
2024
Q2 | $705 | Hold |
25
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q1 | $970 | Sell |
25
-52
| -68% | -$2.02K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $4.2K | Sell |
77
-18
| -19% | -$982 | ﹤0.01% | 1344 |
|
|
2023
Q3 | $4.3K | Buy |
95
+18
| +23% | +$815 | ﹤0.01% | 1394 |
|
|
2023
Q2 | $3.47K | Hold |
77
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $3.05K | Hold |
77
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q4 | $4.49K | Hold |
77
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q4 | $3K | Sell |
77
-156
| -67% | -$6.08K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $10K | Hold |
233
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $9K | Hold |
233
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $9K | Hold |
233
| – | – | ﹤0.01% | 989 |
|
|
2015
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 977 |
|
|
2015
Q3 | $9K | Sell |
233
-268
| -53% | -$10.4K | ﹤0.01% | 975 |
|
|
2015
Q2 | $19K | Hold |
501
| – | – | ﹤0.01% | 911 |
|
|
2015
Q1 | $19K | Sell |
501
-134
| -21% | -$5.08K | ﹤0.01% | 888 |
|
|
2014
Q4 | $22K | Hold |
635
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $22K | Hold |
635
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $22K | Sell |
635
-275
| -30% | -$9.53K | ﹤0.01% | 768 |
|
|
2014
Q1 | $29K | Sell |
910
-689
| -43% | -$22K | ﹤0.01% | 745 |
|
|
2013
Q4 | $56K | Hold |
1,599
| – | – | ﹤0.01% | 648 |
|
|
2013
Q3 | $62K | Sell |
1,599
-45
| -3% | -$1.75K | ﹤0.01% | 629 |
|
|
2013
Q2 | $55K | Buy |
+1,644
| New | +$55K | ﹤0.01% | 640 |
|