Colonial Trust Advisors’s SiriusXM SIRI Stock Holding History

Colonial Trust Advisors’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
2025 Q2	–	Sell	-23	Closed	-$519	–	727
2025 Q1	$519	Hold	23	–	–	﹤0.01%	647
2024 Q4	$524	Sell	23 -79	-77%	-$2.02K	﹤0.01%	650
2024 Q3	$2.41K	Hold	102	–	–	﹤0.01%	675
2024 Q2	$2.89K	Hold	102	–	–	﹤0.01%	656
2024 Q1	$3.96K	Hold	102	–	–	﹤0.01%	728
2023 Q4	$5.58K	Hold	102	–	–	﹤0.01%	596
2023 Q3	$4.61K	Sell	102 -135	-57%	-$6.28K	﹤0.01%	622
2023 Q2	$10.7K	Buy	+237	New	+$8.95K	﹤0.01%	516
2022 Q2	–	Sell	-1,379	Closed	-$91K	–	175
2022 Q1	$91K	Sell	1,379 -100	-7%	-$6.29K	0.01%	179
2021 Q4	$94K	Hold	1,479	–	–	0.01%	182
2021 Q3	$90K	Hold	1,479	–	–	0.01%	185
2021 Q2	$97K	Buy	1,479 +100	+7%	+$6.27K	0.01%	188
2021 Q1	$84K	Sell	1,379 -500	-27%	-$30.5K	0.01%	180
2020 Q4	$120K	Hold	1,879	–	–	0.02%	163
2020 Q3	$101K	Sell	1,879 -64,831	-97%	-$3.72M	0.02%	152
2020 Q2	$3.92M	Buy	+66,710	New	+$3.74M	0.67%	50

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

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Colonial Trust Advisors's SIRI Position: Q2 2025 in Review

Colonial Trust Advisors sold out of SiriusXM (SIRI) in Q2 2025, closing a stake of 23 shares — an estimated $519 sold.

Colonial Trust Advisors first reported a position in SIRI in Q2 2020 and held it in 16 quarters. The position peaked at $3.92M in Q2 2020. 549 funds tracked by Wall St. Rank hold SIRI as of Q2 2025.

Colonial Trust Advisors reported no remaining SiriusXM position as of Q2 2025 after selling out during the quarter.
Colonial Trust Advisors sold 23 SiriusXM shares in Q2 2025, an estimated $519.
Colonial Trust Advisors first reported a position in SiriusXM in Q2 2020 and held it in 16 quarters.
Colonial Trust Advisors's SiriusXM position peaked at $3.92M in Q2 2020.
549 funds tracked by Wall St. Rank held SiriusXM as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.