Capital Investment Counsel Inc’s SiriusXM SIRI Stock Holding History

Capital Investment Counsel Inc’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 Q3	–	Sell	-1,310	Closed	-$37.1K	–	230
2024 Q2	$37.1K	Hold	1,310	–	–	0.01%	204
2024 Q1	$50.8K	Buy	1,310 +250	+24%	+$11.9K	0.01%	197
2023 Q4	$58K	Hold	1,060	–	–	0.01%	192
2023 Q3	$47.9K	Hold	1,060	–	–	0.01%	179
2023 Q2	$48K	Hold	1,060	–	–	0.01%	170
2023 Q1	$42.1K	Hold	1,060	–	–	0.01%	163
2022 Q4	$61.9K	Hold	1,060	–	–	0.01%	168
2022 Q3	$61K	Hold	1,060	–	–	0.02%	153
2022 Q2	$65K	Buy	+1,060	New	+$65.8K	0.02%	174
2015 Q4	–	Sell	-1,082	Closed	-$40K	–	139
2015 Q3	$40K	Hold	1,082	–	–	0.02%	132
2015 Q2	$40K	Hold	1,082	–	–	0.02%	135
2015 Q1	$41K	Sell	1,082 -20	-2%	-$750	0.02%	138
2014 Q4	$39K	Buy	+1,102	New	+$37.9K	0.02%	138
2014 Q1	–	Sell	-1,174	Closed	-$41K	–	158
2013 Q4	$41K	Hold	1,174	–	–	0.02%	154
2013 Q3	$45K	Hold	1,174	–	–	0.02%	154
2013 Q2	$39K	Buy	+1,174	New	+$38.6K	0.02%	147

Other funds holding SIRI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capital Investment Counsel Inc's SIRI Position: Q3 2024 in Review

Capital Investment Counsel Inc sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,310 shares — an estimated $37.1K sold.

Capital Investment Counsel Inc first reported a position in SIRI in Q2 2013 and held it in 16 quarters. The position peaked at $65K in Q2 2022. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

Capital Investment Counsel Inc reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
Capital Investment Counsel Inc sold 1,310 SiriusXM shares in Q3 2024, an estimated $37.1K.
Capital Investment Counsel Inc first reported a position in SiriusXM in Q2 2013 and held it in 16 quarters.
Capital Investment Counsel Inc's SiriusXM position peaked at $65K in Q2 2022.
509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.