CCM

Consolidated Capital Management’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$56.6K	–	42
2024 Q2	$56.6K	Hold	20,000	–	–	0.03%	39
2024 Q1	$77.6K	Hold	20,000	–	–	0.04%	45
2023 Q4	$109K	Hold	20,000	–	–	0.06%	42
2023 Q3	$90.4K	Hold	20,000	–	–	0.05%	48
2023 Q2	$90.6K	Hold	20,000	–	–	0.04%	49
2023 Q1	$79.4K	Hold	20,000	–	–	0.04%	48
2022 Q4	$117K	Hold	20,000	–	–	0.07%	58
2022 Q3	$114K	Hold	20,000	–	–	0.07%	56
2022 Q2	$123K	Hold	20,000	–	–	0.07%	53
2022 Q1	$132K	Hold	20,000	–	–	0.06%	48
2021 Q4	$127K	Hold	20,000	–	–	0.06%	43
2021 Q3	$122K	Hold	20,000	–	–	0.06%	40
2021 Q2	$131K	Hold	20,000	–	–	0.06%	42
2021 Q1	$122K	Hold	20,000	–	–	0.06%	40
2020 Q4	$127K	Hold	20,000	–	–	0.08%	33
2020 Q3	$107K	Hold	20,000	–	–	0.06%	32
2020 Q2	$117K	Hold	20,000	–	–	0.07%	32
2020 Q1	$99K	Buy	20,000 +10,000	+100%	+$49.5K	0.08%	32
2019 Q4	$72K	Hold	10,000	–	–	0.05%	37
2019 Q3	$63K	Hold	10,000	–	–	0.05%	34
2019 Q2	$56K	Hold	10,000	–	–	0.04%	35
2019 Q1	$57K	Hold	10,000	–	–	0.04%	40
2018 Q4	$57K	Hold	10,000	–	–	0.05%	41
2018 Q3	$63K	Hold	10,000	–	–	0.04%	42
2018 Q2	$68K	Hold	10,000	–	–	0.05%	40
2018 Q1	$62K	Hold	10,000	–	–	0.05%	44
2017 Q4	$54K	Hold	10,000	–	–	0.06%	52
2017 Q3	$55K	Hold	10,000	–	–	0.07%	42
2017 Q2	$55K	Hold	10,000	–	–	0.08%	35
2017 Q1	$52K	Hold	10,000	–	–	0.08%	36
2016 Q4	$45K	Buy	+10,000	New	+$45K	0.09%	35