Advisors Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-212,863	Closed	-$9.64M	–	442
2023 Q2	$9.64M	Buy	212,863 +7,287	+4%	+$330K	0.23%	124
2023 Q1	$8.16M	Buy	205,576 +9,363	+5%	+$372K	0.21%	121
2022 Q4	$11.5M	Buy	196,213 +194,149	+9,406%	+$11.3M	0.31%	99
2022 Q3	$132K	Buy	+2,064	New	+$132K	﹤0.01%	448