Central Bank & Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-370
| Closed | -$10.4K | – | 326 |
|
|
2024
Q2 | $10.4K | Hold |
370
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $14.4K | Hold |
370
| – | – | ﹤0.01% | 282 |
|
|
2023
Q4 | $20.2K | Hold |
370
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $16.7K | Hold |
370
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $16.7K | Hold |
370
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $14.7K | Hold |
370
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $21.6K | Hold |
370
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $21K | Hold |
370
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $23K | Hold |
370
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $24K | Hold |
370
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $23K | Hold |
370
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $23K | Hold |
370
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $24K | Hold |
370
| – | – | ﹤0.01% | 248 |
|
|
2021
Q1 | $23K | Hold |
370
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $24K | Hold |
370
| – | – | ﹤0.01% | 228 |
|
|
2020
Q3 | $20K | Hold |
370
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $22K | Hold |
370
| – | – | ﹤0.01% | 204 |
|
|
2020
Q1 | $18K | Hold |
370
| – | – | ﹤0.01% | 209 |
|
|
2019
Q4 | $26K | Hold |
370
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $23K | Hold |
370
| – | – | ﹤0.01% | 205 |
|
|
2019
Q2 | $21K | Hold |
370
| – | – | ﹤0.01% | 205 |
|
|
2019
Q1 | $21K | Hold |
370
| – | – | ﹤0.01% | 203 |
|
|
2018
Q4 | $21K | Hold |
370
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $23K | Hold |
370
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $25K | Hold |
370
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $23K | Hold |
370
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $20K | Hold |
370
| – | – | ﹤0.01% | 210 |
|
|
2017
Q3 | $20K | Hold |
370
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $20K | Sell |
370
-60
| -14% | -$3.06K | 0.01% | 218 |
|
|
2017
Q1 | $22K | Buy |
+430
| New | +$21.1K | 0.01% | 226 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$1K | – | 323 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 299 |
|
|
2013
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 300 |
|
|
2013
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $1.04K | Buy |
+16
| New | +$526 | ﹤0.01% | 311 |
|
Other funds holding SIRI
FP
SC
TSW
Central Bank & Trust's SIRI Position: Q3 2024 in Review
Central Bank & Trust sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 370 shares — an estimated $10.4K sold.
Central Bank & Trust first reported a position in SIRI in Q2 2013 and held it in 35 quarters. The position peaked at $26K in Q4 2019. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.
- Central Bank & Trust reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 370 SiriusXM shares in Q3 2024, an estimated $10.4K.
- Central Bank & Trust first reported a position in SiriusXM in Q2 2013 and held it in 35 quarters.
- Central Bank & Trust's SiriusXM position peaked at $26K in Q4 2019.
- 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.