CPIG

Chicago Partners Investment Group’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$349K	Buy	14,310 +1,101	+8%	+$26.8K	0.01%	767
2025 Q1	$279K	Sell	13,209 -3,293	-20%	-$69.6K	0.01%	716
2024 Q4	$356K	Buy	16,502 +1,202	+8%	+$25.9K	0.01%	599
2024 Q3	$410K	Sell	15,300 -123,820	-89%	-$3.32M	0.01%	535
2024 Q2	$486K	Buy	139,120 +334	+0.2%	+$1.17K	0.02%	475
2024 Q1	$439K	Buy	138,786 +100,244	+260%	+$317K	0.02%	485
2023 Q4	$209K	Buy	38,542 +210	+0.5%	+$1.14K	0.01%	646
2023 Q3	$172K	Buy	38,332 +699	+2%	+$3.13K	0.01%	622
2023 Q2	$187K	Sell	37,633 -461	-1%	-$2.29K	0.01%	646
2023 Q1	$144K	Buy	38,094 +203	+0.5%	+$767	0.01%	633
2022 Q4	$192K	Buy	37,891 +137	+0.4%	+$693	0.01%	596
2022 Q3	$237K	Buy	37,754 +130	+0.3%	+$816	0.02%	489
2022 Q2	$251K	Buy	37,624 +124	+0.3%	+$827	0.02%	482
2022 Q1	$227K	Hold	37,500	–	–	0.02%	482
2021 Q4	$231K	Hold	37,500	–	–	0.02%	495
2021 Q3	$246K	Hold	37,500	–	–	0.02%	488
2021 Q2	$239K	Sell	37,500 -74	-0.2%	-$472	0.02%	469
2021 Q1	$239K	Buy	37,574 +74	+0.2%	+$471	0.02%	450
2020 Q4	$224K	Hold	37,500	–	–	0.02%	422
2020 Q3	$218K	Sell	37,500 -391	-1%	-$2.27K	0.03%	375
2020 Q2	$227K	Hold	37,891	–	–	0.03%	342
2020 Q1	$200K	Buy	37,891 +40	+0.1%	+$211	0.03%	330
2019 Q4	$273K	Buy	+37,851	New	+$273K	0.03%	300
2018 Q4	–	Sell	-40	Closed	–	–	813
2018 Q3	$0	Hold	40	–	–	﹤0.01%	1095
2018 Q2	$0	Hold	40	–	–	﹤0.01%	990
2018 Q1	$0	Buy	+40	New	–	﹤0.01%	947