Capital Counsel’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,000	Closed	-$776K	–	57
2024 Q1	$776K	Hold	20,000	–	–	0.04%	32
2023 Q4	$1.09M	Hold	20,000	–	–	0.05%	30
2023 Q3	$904K	Hold	20,000	–	–	0.05%	30
2023 Q2	$906K	Hold	20,000	–	–	0.05%	31
2023 Q1	$794K	Hold	20,000	–	–	0.05%	32
2022 Q4	$1.17M	Hold	20,000	–	–	0.07%	29
2022 Q3	$1.14M	Hold	20,000	–	–	0.07%	29
2022 Q2	$1.23M	Hold	20,000	–	–	0.07%	26
2022 Q1	$1.32M	Hold	20,000	–	–	0.06%	29
2021 Q4	$1.27M	Hold	20,000	–	–	0.05%	29
2021 Q3	$1.22M	Hold	20,000	–	–	0.06%	30
2021 Q2	$1.31M	Hold	20,000	–	–	0.07%	29
2021 Q1	$1.22M	Hold	20,000	–	–	0.07%	30
2020 Q4	$1.27M	Hold	20,000	–	–	0.07%	29
2020 Q3	$1.07M	Hold	20,000	–	–	0.07%	29
2020 Q2	$1.17M	Buy	20,000 +5,000	+33%	+$294K	0.09%	27
2020 Q1	$741K	Hold	15,000	–	–	0.06%	34
2019 Q4	$1.07M	Hold	15,000	–	–	0.07%	35
2019 Q3	$938K	Hold	15,000	–	–	0.07%	35
2019 Q2	$837K	Hold	15,000	–	–	0.06%	37
2019 Q1	$850K	Hold	15,000	–	–	0.06%	37
2018 Q4	$856K	Buy	15,000 +2,000	+15%	+$114K	0.07%	35
2018 Q3	$822K	Hold	13,000	–	–	0.06%	43
2018 Q2	$880K	Hold	13,000	–	–	0.07%	38
2018 Q1	$811K	Hold	13,000	–	–	0.07%	39
2017 Q4	$697K	Hold	13,000	–	–	0.06%	40
2017 Q3	$718K	Hold	13,000	–	–	0.06%	37
2017 Q2	$711K	Buy	13,000 +3,000	+30%	+$164K	0.06%	37
2017 Q1	$515K	Buy	+10,000	New	+$515K	0.05%	43