World Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $77K | Sell |
1,266
-159
| -11% | -$9.67K | 0.01% | 840 |
|
|
2021
Q2 | $93K | Sell |
1,425
-515
| -27% | -$33.6K | 0.01% | 871 |
|
|
2021
Q1 | $118K | Sell |
1,940
-180
| -8% | -$10.9K | 0.01% | 875 |
|
|
2020
Q4 | $135K | Sell |
2,120
-2
| -0.1% | -$127 | 0.01% | 828 |
|
|
2020
Q3 | $114K | Sell |
2,122
-19
| -0.9% | -$1.02K | 0.01% | 769 |
|
|
2020
Q2 | $126K | Sell |
2,141
-366
| -15% | -$21.5K | 0.01% | 741 |
|
|
2020
Q1 | $124K | Sell |
2,507
-1,441
| -36% | -$71.3K | 0.01% | 832 |
|
|
2019
Q4 | $282K | Sell |
3,948
-642
| -14% | -$45.9K | 0.01% | 829 |
|
|
2019
Q3 | $287K | Sell |
4,590
-282
| -6% | -$17.6K | 0.01% | 858 |
|
|
2019
Q2 | $272K | Sell |
4,872
-579
| -11% | -$32.3K | 0.01% | 903 |
|
|
2019
Q1 | $309K | Buy |
5,451
+1,087
| +25% | +$61.6K | 0.02% | 831 |
|
|
2018
Q4 | $249K | Sell |
4,364
-241
| -5% | -$13.8K | 0.02% | 840 |
|
|
2018
Q3 | $291K | Sell |
4,605
-138
| -3% | -$8.72K | 0.01% | 952 |
|
|
2018
Q2 | $321K | Sell |
4,743
-406
| -8% | -$27.5K | 0.02% | 905 |
|
|
2018
Q1 | $321K | Sell |
5,149
-1,417
| -22% | -$88.3K | 0.02% | 966 |
|
|
2017
Q4 | $352K | Sell |
6,566
-122
| -2% | -$6.54K | 0.01% | 1042 |
|
|
2017
Q3 | $369K | Sell |
6,688
-410
| -6% | -$22.6K | 0.01% | 1023 |
|
|
2017
Q2 | $388K | Sell |
7,098
-712
| -9% | -$38.9K | 0.01% | 976 |
|
|
2017
Q1 | $402K | Buy |
7,810
+1,581
| +25% | +$81.4K | 0.01% | 944 |
|
|
2016
Q4 | $277K | Sell |
6,229
-807
| -11% | -$35.9K | 0.01% | 1055 |
|
|
2016
Q3 | $293K | Buy |
7,036
+1,961
| +39% | +$81.7K | 0.01% | 1049 |
|
|
2016
Q2 | $200K | Buy |
5,075
+449
| +10% | +$17.7K | 0.01% | 1106 |
|
|
2016
Q1 | $183K | Buy |
4,626
+46
| +1% | +$1.82K | 0.01% | 1095 |
|
|
2015
Q4 | $186K | Buy |
4,580
+253
| +6% | +$10.3K | 0.01% | 1063 |
|
|
2015
Q3 | $162K | Sell |
4,327
-1,097
| -20% | -$41.1K | 0.01% | 1069 |
|
|
2015
Q2 | $202K | Sell |
5,424
-2,874
| -35% | -$107K | 0.01% | 1032 |
|
|
2015
Q1 | $317K | Sell |
8,298
-283
| -3% | -$10.8K | 0.01% | 1054 |
|
|
2014
Q4 | $300K | Sell |
8,581
-3,390
| -28% | -$119K | 0.01% | 1074 |
|
|
2014
Q3 | $418K | Sell |
11,971
-2,112
| -15% | -$73.7K | 0.01% | 958 |
|
|
2014
Q2 | $487K | Sell |
14,083
-894
| -6% | -$30.9K | 0.01% | 933 |
|
|
2014
Q1 | $479K | Sell |
14,977
-213
| -1% | -$6.81K | 0.01% | 934 |
|
|
2013
Q4 | $530K | Sell |
15,190
-8,450
| -36% | -$295K | 0.01% | 908 |
|
|
2013
Q3 | $915K | Sell |
23,640
-5,303
| -18% | -$205K | 0.02% | 745 |
|
|
2013
Q2 | $970K | Buy |
+28,943
| New | +$970K | 0.02% | 734 |
|