Central Bank & Trust’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$3.24K	0.01%	218
2017 Q1	$22K	Buy	+430	New	+$22K	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	+$1.04K	﹤0.01%	311