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Bastion Asset Management’s SiriusXM SIRI Stock Holding History

Bastion Asset Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-88,415
Closed -$2.04M – 76
2025
Q1 		$2.04M Sell
88,415
-87,165
-50% -$2.01M 1.1% 39
2024
Q4 		$4.3M Buy
+175,580
New +$4.3M 2.86% 10