Wilmington Savings Fund Society’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
234,511
+3,128
| +1% | +$71.9K | 0.1% | 168 |
|
|
2025
Q1 | $5.22M | Sell |
231,383
-703
| -0.3% | -$15.8K | 0.1% | 168 |
|
|
2024
Q4 | $5.29M | Hold |
232,086
| – | – | 0.1% | 174 |
|
|
2024
Q3 | $5.49M | Buy |
+232,086
| New | +$5.49M | 0.1% | 169 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$123K | – | 365 |
|
|
2020
Q2 | $123K | Hold |
2,100
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $104K | Sell |
2,100
-1,152
| -35% | -$57.1K | 0.01% | 337 |
|
|
2019
Q4 | $232K | Hold |
3,252
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $203K | Hold |
3,252
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $181K | Hold |
3,252
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $184K | Buy |
3,252
+1,152
| +55% | +$65.2K | 0.01% | 338 |
|
|
2018
Q4 | $120K | Hold |
2,100
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $133K | Hold |
2,100
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $142K | Hold |
2,100
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $131K | Hold |
2,100
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $113K | Hold |
2,100
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $116K | Hold |
2,100
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $115K | Hold |
2,100
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $108K | Hold |
2,100
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $93K | Hold |
2,100
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $88K | Hold |
2,100
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $83K | Hold |
2,100
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $83K | Hold |
2,100
| – | – | 0.01% | 341 |
|
|
2015
Q4 | $85K | Sell |
2,100
-16,700
| -89% | -$676K | 0.01% | 347 |
|
|
2015
Q3 | $704K | Buy |
18,800
+16,700
| +795% | +$625K | 0.05% | 223 |
|
|
2015
Q2 | $78K | Hold |
2,100
| – | – | ﹤0.01% | 354 |
|
|
2015
Q1 | $80K | Hold |
2,100
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $74K | Hold |
2,100
| – | – | ﹤0.01% | 362 |
|
|
2014
Q3 | $73K | Hold |
2,100
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $73K | Hold |
2,100
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 384 |
|
|
2013
Q4 | $73K | Sell |
2,100
-46
| -2% | -$1.6K | ﹤0.01% | 385 |
|
|
2013
Q3 | $83K | Hold |
2,146
| – | – | 0.01% | 387 |
|
|
2013
Q2 | $72K | Buy |
+2,146
| New | +$72K | ﹤0.01% | 383 |
|