Balentine LLC’s SiriusXM SIRI Stock Holding History

Balentine LLC’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,215	Closed	-$164K	–	500
2024 Q1	$164K	Sell	4,215 -146	-3%	-$6.94K	﹤0.01%	486
2023 Q4	$239K	Sell	4,361 -1,409	-24%	-$67.7K	0.01%	446
2023 Q3	$261K	Sell	5,770 -115	-2%	-$5.35K	0.01%	393
2023 Q2	$267K	Sell	5,885 -2,578	-30%	-$97.4K	0.01%	411
2023 Q1	$336K	Buy	8,463 +5,871	+227%	+$281K	0.01%	379
2022 Q4	$151K	Sell	2,592 -214	-8%	-$13.2K	0.01%	562
2022 Q3	$160K	Sell	2,806 -3,037	-52%	-$191K	0.01%	498
2022 Q2	$358K	Buy	5,843 +3,035	+108%	+$188K	0.01%	391
2022 Q1	$186K	Sell	2,808 -407	-13%	-$25.6K	0.01%	555
2021 Q4	$204K	Buy	+3,215	New	+$201K	0.01%	334
2020 Q2	–	Sell	-126	Closed	-$6K	–	953
2020 Q1	$6K	Buy	+126	New	+$8.24K	﹤0.01%	467

Other funds holding SIRI

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return