Belpointe Asset Management LLC Sirius Xm Holdings Inc. Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $2,098 - $3,588	598 Added 2.9%	21,221 $84,000
Q4 2022 Feb 08, 2023	SELL	$5.73 - $6.5 $5 - $6	-1 Reduced -0.0%	20,623 $120,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $5 - $6	1 Added 0.0%	20,624 $118,000
Q2 2022 Aug 02, 2022	SELL	$5.71 - $6.69 $18,146 - $21,260	-3,178 Reduced 13.35%	20,623 $126,000
Q1 2022 Apr 28, 2022	SELL	$5.97 - $6.86 $5,844 - $6,715	-979 Reduced 3.95%	23,801 $157,000
Q4 2021 Feb 15, 2022	SELL	$5.96 - $6.63 $95,318 - $106,033	-15,993 Reduced 39.22%	24,780 $157,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $102,030 - $114,486	17,062 Added 71.96%	40,773 $248,000
Q2 2021 Aug 09, 2021	SELL	$5.77 - $7.09 $28 - $35	-5 Reduced 0.02%	23,711 $155,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $6,432 - $7,632	-1,111 Reduced 4.47%	23,716 $145,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $6,177 - $7,343	1,111 Added 4.68%	24,827 $158,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $119,054 - $144,430	23,716 New	23,716 $127,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $97.8B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Belpointe Asset Management LLC with notifications on news.