Brookstone Capital Management Sirius Xm Holdings Inc. Transaction History

Brookstone Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$3.42 - $4.53 $7,667 - $10,156	-2,242 Reduced 17.92%	10,266 $46,000
Q1 2023 Apr 18, 2023	BUY	$3.51 - $6.0 $43,903 - $75,048	12,508 New	12,508 $49,000
Q1 2022 Apr 12, 2022	SELL	$5.97 - $6.86 $89,896 - $103,297	-15,058 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$5.96 - $6.63 $89,745 - $99,834	15,058 New	15,058 $93,000
Q1 2021 Apr 16, 2021	SELL	$5.79 - $6.87 $202,626 - $240,422	-34,996 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$5.56 - $6.61 $194,577 - $231,323	34,996 New	34,996 $223,000
Q1 2020 Apr 14, 2020	SELL	$4.44 - $7.34 $99,944 - $165,223	-22,510 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$6.18 - $7.18 $8,750 - $10,166	-1,416 Reduced 5.92%	22,510 $161,000
Q3 2019 Oct 18, 2019	BUY	$5.71 - $6.49 $58,139 - $66,081	10,182 Added 74.08%	23,926 $150,000
Q2 2019 Jul 25, 2019	BUY	$5.27 - $6.15 $1,544 - $1,801	293 Added 2.18%	13,744 $77,000
Q1 2019 Apr 18, 2019	BUY	$5.66 - $6.35 $18,140 - $20,351	3,205 Added 31.28%	13,451 $76,000
Q4 2018 Feb 06, 2019	SELL	$5.51 - $6.35 $198 - $228	-36 Reduced 0.35%	10,246 $59,000
Q3 2018 Nov 05, 2018	SELL	$6.26 - $7.2 $8,745 - $10,058	-1,397 Reduced 11.96%	10,282 $65,000
Q2 2018 Aug 06, 2018	BUY	$6.11 - $7.64 $1,246 - $1,558	204 Added 1.78%	11,679 $79,000
Q4 2017 Feb 07, 2018	BUY	$5.26 - $5.76 $84 - $92	16 Added 0.14%	11,475 $62,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,459	11,459 $63,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
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...

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